AnandRathi

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.02%

NAV (₹)

1006.4695

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 2000
AUM₹ 524.30 Cr
Expense Ratio1.14%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jun 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.48%
3 Month Return1.54%
6 Month Return3.20%
1 Year Return5.73%
3 Year Return7.02%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%524.296

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Indian Bank
9.29%48.685Debt Others
N A B A R D
9.14%47.943Debt Others
Bank of Baroda
8.75%45.896Debt Others
C C I
7.45%39.082Debt Others
Muthoot Finance
4.80%25.159Debt Others
Bajaj Housing
4.77%25.02Debt Others
S I D B I
4.77%25.011Debt Others
S I D B I
4.77%25.008Debt Others
Cholaman.Inv.&Fn
4.75%24.915Debt Others
Bajaj Housing
4.75%24.915Debt Others

Fund Manager Details

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). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

Registered Address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) is ₹ 2000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) over the past three years is 7.02%.
The current NAV of WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) is 1006.4695.
The Expense ratio of WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) is 1.14%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) fund is ₹ 524.30 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) is Nil.
The fund managers of the WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) are Piyush Baranwal. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) was launched on 06 Jun 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1006.4695.

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