WhiteOak Capital Mutual Fund
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WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option

WhiteOak Capital Mutual Fund · Ultra Short Duration Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,004.99

1D

-0.01%

1Y

0.00%

Key stats

Expense ratio
0.34%
AUM
₹551.50 Cr
Launched
06/06/2019
Fund manager
Piyush Baranwal
Risk
Low to Moderate Risk
Min lump-sum
₹2,000
Min SIP
₹2,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option

12/08/2026 to 11/09/2026

O - H - L -

1,006.951,004.6312/08/202611/09/2026
1W-0.13%
1M0.00%
3M-0.03%
6M+0.02%
1Y0.00%
3Y+0.10%
5Y+0.07%
MAX+0.42%

Top holdings

27 disclosed
  • 1.

    Indian Bank

    8.64%
  • 2.

    National Bank For Agriculture And Rural Development

    8.51%
  • 3.

    Bank Of Baroda

    8.15%
  • 4.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    4.42%
  • 5.

    Muthoot Finance Limited - NCD & Bonds - NCD & Bonds

    4.42%
  • 6.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    4.40%
  • 7.

    Canara Bank

    4.38%
  • 8.

    Punjab National Bank Red

    4.38%
  • 9.

    Axis Bank Limited

    4.32%
  • 10.

    Small Industries Development Bank Of India

    4.27%
  • 11.

    ICICI Bank Limited

    4.26%
  • 12.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.26%
  • 13.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    4.25%
  • 14.

    Canara Bank

    4.25%
  • 15.

    Godrej Industries Limited - NCD & Bonds - NCD & Bonds

    4.05%
  • 16.

    Clearing Corporation Of India Ltd

    3.92%
  • 17.

    India (Republic of)

    3.44%
  • 18.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    3.41%
  • 19.

    Union Bank Of India

    3.34%
  • 20.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds

    2.66%
  • 21.

    India (Republic of)

    1.72%
  • 22.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.40%
  • 23.

    Net Receivables / (Payables)

    1.19%
  • 24.

    India (Republic of)

    0.88%
  • 25.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.79%
  • 26.

    Corporate Debt Market Development Fund #

    0.28%
  • 27.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Invesco India Ultra Short Term Monthly IDCW Payout Direct Plan

    Invesco India UST Monthly IDCW Payout (DP) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Invesco India Ultra Short Term Monthly IDCW Reinvest Direct Plan

    Invesco India UST Monthly IDCW Reinvest (DR) · ₹1.07 K Cr AUM

    1Y+7.46%
    3Y+7.59%
    -

  • Nippon India Ultra Short Term Weekly IDCW Reinvest Direct Plan

    Nippon India UST Weekly IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Nippon India Ultra Short Term Daily IDCW Reinvest Direct Plan

    Nippon India UST Daily IDCW Reinvest (DR) · ₹11.66 K Cr AUM

    1Y+7.10%
    3Y+7.61%
    -

  • Whiteoak Capital Ultra Short Term Weekly IDCW Payout Direct Plan

    Whiteoak Capital UST Weekly IDCW Payout (DP) · ₹551.50 Cr AUM

    1Y+6.27%
    3Y+6.92%
    -

Investment objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
147313
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF03VN01233
ISIN (Div. Reinvest)
INF03VN01241
Tradable on exchange
No

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