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WhiteOak Capital Ultra Short Duration Fund Dir IDCW W

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W

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)

456.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1006.3877

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- NAV Chart

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.48
2.01
3.73
7.54
7
5.85
5.82
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Latest Dividends

Record DateDividend %Bonus
27-May-20250.137474120

WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- 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 DebtsN A B A R D-/-5.00125.08
Corporate DebtsLarsen & Toubro-/-5.00225.07
Corporate DebtsTitan Company-/-5.00325.07
Corporate DebtsCholaman.Inv.&Fn-/-4.99425.04
Corporate DebtsPower Fin.Corpn.-/-4.98524.99
Corporate DebtsREC Ltd-/-4.95624.83
Corporate DebtsAditya Birla Cap-/-4.94724.76
Corporate DebtsHDB FINANC SER-/-4.19821.01
Corporate DebtsS I D B I-/-4.00920.05
Corporate DebtsCan Fin Homes-/-3.591017.99
Corporate DebtsLIC Housing Fin.-/-3.401117.06
Corporate DebtsShriram Finance-/-3.011215.08
Corporate DebtsBajaj Housing-/-2.191311.00
Corporate DebtsShriram Finance-/-2.011410.06
Corporate DebtsS I D B I-/-1.00155.00
Corporate DebtsS I D B I-/-0.40162.00
Money Market Investments
Certificate of DepositsAxis Bank-/-4.831724.20
Certificate of DepositsPunjab Natl.Bank-/-4.801824.08
Certificate of DepositsCanara Bank-/-4.801924.08
Certificate of DepositsHDFC Bank-/-4.762023.85
Commercial PaperE X I M Bank-/-3.672418.38
Certificate of DepositsCanara Bank-/-3.272116.40
T BillsTBILL-182D-/-2.952614.82
T BillsTBILL-364D-/-1.97279.89
T BillsTBILL-182D-/-0.99284.97
Commercial PaperE X I M Bank-/-0.99254.98
T BillsTBILL-182D-/-0.97294.88
Certificate of DepositsKotak Mah. Bank-/-0.59222.96
Certificate of DepositsKotak Mah. Bank-/-0.50232.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.433122.22
Net CA & OthersNet CA & Others-/-1.65328.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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