WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1002.6 as on 08-12-2023
Fund Performance
About the WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 June, 2019. The fund is managed by Piyush Baranwal. This fund is suitable to keep your money safe.
Key Parameters
- WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹279 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Overview
 | 0.36% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹279 Cr |
 | 10 June, 2019 |
 | ₹2000/₹2000 |
 | 0% |
 | No Lock-in |
 TurnOver | 277.31% |
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
93.6%
AA
6.4%
Sector Allocation
Corporate
53%
Cash Equivalent
27.8%
Government
19.2%
Top Holdings of WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Debt Holdings28
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 8.57% | 0% | |
HDFC Securities Limited | 7.04% | 100% | |
ICICI Bank Limited | 6.73% | 100% | |
Rural Electrification Corporation Limited | 6.37% | 0% | |
Bank Of Baroda | 6.36% | 0% |
See all
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 257.4 Cr as of Oct'23
- AUM increased by 10 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl, since 10 June 2019
Top funds managed
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.81% since inception which is less than its category average return of 7.13%
AUM size ₹279 Cr
This fund has AUM of ₹279 Cr which is less than its category average of ₹ 2982 Cr
Expense Ratio 0.36%
This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is ₹1002.56 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.43% | 0.43% |
6 Month Returns | 3.3% | 3.3% |
1 Year Returns | 7% | 7% |
3 Years Returns | 16.34% | 5.17% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.36% as on November 2023
₹279 Cr as on November 2023
HDFC Bank Limited(8.57%), HDFC Securities Limited(7.04%), ICICI Bank Limited(6.73%), Rural Electrification Corporation Limited(6.37%), Bank Of Baroda(6.36%) as on November 2023
Corporate(63.45%), Cash Equivalent(31.65%), Government(4.9%) as on November 2023
Yield to Maturity is 7.44 as on November 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 93.56 |
AA | 6.44 |
Piyush Baranwal is the fund manager of WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is 0%