WhiteOak Capital Ultra Short Duration Fund Direct Growth
Get the latest NAV of WhiteOak Capital Ultra Short Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1399.47
NAV as on 20 May 2025
5.81%/per year
Since Inception
▲▼
14 people have invested ₹ 30.3L in WhiteOak Capital Ultra Short Duration Fund Direct Growth in the last three months
Fund Performance
as on (20-May-25)
Peer comparison
WhiteOak Capital Ultra Short Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
WhiteOak Capital Ultra Short Duration Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.8%
WhiteOak Capital Ultra Short Duration Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.8%
Top 2 Sectors in April were Corporate, Government
Corporate
51%
Government
10%
Corporate
41%
Government
13%
WhiteOak Capital Ultra Short Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | CRISIL Ultra Short Duration Debt TR INR |
| AUM | ₹457 Cr |
| Inception Date | 6 June, 2019 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 243.15% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About WhiteOak Capital Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 6 June, 2019. The fund is managed by Piyush Baranwal. This fund is suitable to keep your money safe.
Key Parameters
- WhiteOak Capital Ultra Short Duration Fund Direct Growth has ₹457 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
WhiteOak Capital Ultra Short Duration Fund Direct Growth has given a CAGR return of 5.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.68%, 7.00% and 5.80% respectively.
Holdings
WhiteOak Capital Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Larsen And Toubro Limited, National Bank For Agriculture And Rural Development, Cholamandalam Investment And Fin. Co. Ltd, Power Finance Corporation Limited, Rec Limited
Taxation
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of WhiteOak Capital Ultra Short Duration Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. WhiteOak Capital Ultra Short Duration Fund Direct Growth has no lock in period.
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Ultra Short Duration Fund Direct Growth, since 6 June 2019
- AUM of the fund stands at 456.7 Cr as of Apr'25
- AUM increased by 61.5 Cr between Apr'25 and Mar'25
More funds from WhiteOak
5Y CAGR
▲ 5.30
Frequently Asked Questions for WhiteOak Capital Ultra Short Duration Fund Direct Growth
What is the current NAV of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
What are the average returns of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
WhiteOak Capital Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.85% | 3.85% |
1 Year Returns | 7.68% | 7.68% |
3 Years Returns | 22.49% | 7% |
How do I invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth?
- 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.
What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
What is net assets under management (AUM) of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
What are the top 5 holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
What are the top 3 sectors that this WhiteOak Capital Ultra Short Duration Fund Direct Growth has invested in?
What is the yield to maturity ratio of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
What is the modified duration of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
What is the credit rating breakup of WhiteOak Capital Ultra Short Duration Fund Direct Growth?
AAA | 83.45 |
AA | 16.55 |