WhiteOak Capital Ultra Short Duration Fund Dir IDCW M
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir IDCW M
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 475.05
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1007.3389
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | -0.04 | 1.4 | 3.25 | 6.92 | 6.84 | 5.76 | 5.7 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
16-May-20250.575187640
WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 5.17 | 250 | 25.14 |
| Corporate Debts | N A B A R D | -/- | 5.17 | 250 | 25.12 |
| Corporate Debts | Larsen & Toubro | -/- | 5.16 | 2500 | 25.10 |
| Corporate Debts | Titan Company | -/- | 5.16 | 2500 | 25.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 5.16 | 250 | 25.08 |
| Corporate Debts | REC Ltd | -/- | 5.12 | 250 | 24.90 |
| Corporate Debts | Aditya Birla Cap | -/- | 5.10 | 250 | 24.80 |
| Corporate Debts | S I D B I | -/- | 4.13 | 200 | 20.07 |
| Corporate Debts | Can Fin Homes | -/- | 3.70 | 180 | 18.00 |
| Corporate Debts | Shriram Finance | -/- | 3.11 | 1500 | 15.12 |
| Corporate Debts | Bajaj Housing | -/- | 2.26 | 110 | 11.01 |
| Corporate Debts | Shriram Finance | -/- | 2.07 | 1000 | 10.06 |
| Corporate Debts | S I D B I | -/- | 1.03 | 50 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.41 | 20 | 2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.01 | 500 | 24.37 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.99 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 4.99 | 500 | 24.26 |
| Certificate of Deposits | HDFC Bank | -/- | 4.94 | 500 | 24.03 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.91 | 380 | 18.99 |
| Commercial Paper | E X I M Bank | -/- | 3.81 | 380 | 18.51 |
| Certificate of Deposits | Canara Bank | -/- | 3.40 | 340 | 16.52 |
| T Bills | TBILL-182D | -/- | 3.06 | 1500000 | 14.90 |
| T Bills | TBILL-364D | -/- | 2.04 | 1000000 | 9.94 |
| Commercial Paper | S I D B I | -/- | 1.42 | 140 | 6.91 |
| T Bills | TBILL-182D | -/- | 1.03 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 1.02 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 1.01 | 500000 | 4.91 |
| Commercial Paper | N A B A R D | -/- | 0.82 | 80 | 3.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 60 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.16 | 0 | 20.21 |
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 4.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
