WhiteOak Capital Ultra Short Duration Fund-Dir (G) logo

WhiteOak Capital Ultra Short Duration Fund Direct Growth

NAV ₹1,447.77 as on 11 Dec 2025

RiskLow

Fund Size₹576.15Cr

NAV₹1,447.77 as on 11 Dec 2025
RiskLow
Fund Size₹576.15Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 6 months (Since Jun 06, 2019)

Return since Launch

5.84%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹576.15

Risk Grade

Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Piyush Baranwal

Experience:

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Asset Allocation

Currently, data not available

See All

N A B A R D 8.73%

S I D B I 8.70%

Bajaj Housing 8.37%

REC Ltd 8.36%

Power Fin.Corpn. 7.86%

Canara Bank 6.78%

TBILL-182D 5.85%

Bank of Baroda 5.45%

HDFC Bank 5.33%

Muthoot Finance 4.42%

HDB FINANC SER 4.35%

Cholaman.Inv.&Fn 4.34%

Punjab Natl.Bank 4.33%

Aditya Birla Cap 4.32%

Axis Bank 4.20%

Godrej Industrie 4.02%

C C I 3.91%

TBILL-91D 0.87%

CDMDF 0.24%

Net CA & Others -0.43%

See All
Scheme Holding Summary

Debt Others

93.28%

T Bills

6.72%

See All

Debt Others

National Bank for Agriculture & Rural Development

8.73%

Small Industries Development Bank of India Ltd

8.70%

REC Ltd

8.36%

Clearing Corporation of India Ltd

3.91%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 06 Jun 2019. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 11 Dec 2025 is ₹1,447.77.
The WhiteOak Capital Ultra Short Duration Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns6.99%2.33%1.19%0.95%
Category average6.70%2.23%1.13%-
Rank within category242016-

FAQ’s

What kind of returns does WhiteOak Capital Ultra Short Duration Fund Direct Growth provide?

WhiteOak Capital Ultra Short Duration Fund Direct Growth has given a return of 7.16% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth is 0.5%.

What is the AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth is ₹576.15Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth include , National Bank for Agriculture & Rural Development , Small Industries Development Bank of India Ltd , Bajaj Housing Finance Ltd and REC Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.