WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI
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)
: 500.48
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1004.9892
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.47 | 1.7 | 3.64 | 7.08 | 6.8 | 5.66 | 5.44 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.018874530
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- 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. | -/- | 4.86 | 250 | 25.14 |
| Corporate Debts | N A B A R D | -/- | 4.85 | 250 | 25.12 |
| Corporate Debts | Larsen & Toubro | -/- | 4.85 | 2500 | 25.10 |
| Corporate Debts | Titan Company | -/- | 4.85 | 2500 | 25.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.84 | 250 | 25.08 |
| Corporate Debts | REC Ltd | -/- | 4.82 | 250 | 24.93 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.81 | 250 | 24.91 |
| Corporate Debts | REC Ltd | -/- | 4.49 | 2300 | 23.23 |
| Corporate Debts | S I D B I | -/- | 3.88 | 200 | 20.08 |
| Corporate Debts | Shriram Finance | -/- | 3.50 | 1800 | 18.12 |
| Corporate Debts | Shriram Finance | -/- | 2.93 | 1500 | 15.16 |
| Corporate Debts | Bajaj Housing | -/- | 2.12 | 110 | 11.00 |
| Corporate Debts | S I D B I | -/- | 0.97 | 50 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.39 | 20 | 2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.74 | 500 | 24.52 |
| Certificate of Deposits | Indian Bank | -/- | 4.72 | 500 | 24.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.72 | 500 | 24.41 |
| Certificate of Deposits | Canara Bank | -/- | 4.71 | 500 | 24.41 |
| Certificate of Deposits | HDFC Bank | -/- | 4.67 | 500 | 24.18 |
| Commercial Paper | E X I M Bank | -/- | 3.60 | 380 | 18.62 |
| Certificate of Deposits | Canara Bank | -/- | 3.21 | 340 | 16.62 |
| T Bills | TBILL-182D | -/- | 2.89 | 1500000 | 14.96 |
| T Bills | TBILL-364D | -/- | 1.93 | 1000000 | 9.98 |
| Commercial Paper | I O C L | -/- | 1.72 | 180 | 8.93 |
| Commercial Paper | NTPC | -/- | 1.54 | 160 | 7.98 |
| Commercial Paper | S I D B I | -/- | 1.34 | 140 | 6.94 |
| T Bills | TBILL-364D | -/- | 0.96 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.96 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.95 | 500000 | 4.93 |
| Commercial Paper | N A B A R D | -/- | 0.38 | 40 | 1.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 40 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.60 | 0 | 13.48 |
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 8.11 |
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.):
20,285.57
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:
