WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option

WhiteOak Capital Mutual Fund · Ultra Short Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,004.89

-0.01%

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 - Daily IDCW Reinvestment Option

12/08/2026 to 11/09/2026

O - H - L -

1W-0.01%

1M-0.01%

3M-0.01%

6M+0.01%

1Y-0.01%

3Y+0.11%

5Y+0.07%

MAX+0.49%

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 Daily IDCW Reinvest Direct Plan
Whiteoak Capital UST Daily IDCW Reinvest (DR) · ₹551.50 Cr AUM
1Y+6.73%
3Y+7.20%
-

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: 147316
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): -
ISIN (Div. Reinvest): INF03VN01175
Tradable on exchange: No

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