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)
: 520.53
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 26-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 | 0.38 | 1.5 | 3.51 | 6.94 | 6.82 | 5.56 | 5.43 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.041334090
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 | Sundaram Finance | -/- | 4.55 | 2500 | 25.32 |
| Corporate Debts | N A B A R D | -/- | 4.53 | 2500 | 25.22 |
| Corporate Debts | HDB FINANC SER | -/- | 4.52 | 2500 | 25.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.51 | 250 | 25.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.51 | 250 | 25.08 |
| Corporate Debts | Titan Company | -/- | 4.51 | 2500 | 25.07 |
| Corporate Debts | Larsen & Toubro | -/- | 4.51 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 4.48 | 250 | 24.94 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.48 | 250 | 24.89 |
| Corporate Debts | Godrej Industrie | -/- | 4.19 | 2300 | 23.30 |
| Corporate Debts | REC Ltd | -/- | 4.17 | 2300 | 23.19 |
| Corporate Debts | S I D B I | -/- | 3.60 | 200 | 20.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 5.88 | 664 | 32.73 |
| Certificate of Deposits | Indian Bank | -/- | 4.41 | 500 | 24.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.41 | 500 | 24.52 |
| Certificate of Deposits | Canara Bank | -/- | 4.41 | 500 | 24.52 |
| Certificate of Deposits | HDFC Bank | -/- | 4.37 | 500 | 24.30 |
| Commercial Paper | E X I M Bank | -/- | 3.36 | 380 | 18.71 |
| Certificate of Deposits | Canara Bank | -/- | 3.00 | 340 | 16.69 |
| T Bills | TBILL-91D | -/- | 2.66 | 1500000 | 14.80 |
| Commercial Paper | S I D B I | -/- | 2.05 | 228 | 11.38 |
| T Bills | TBILL-91D | -/- | 1.78 | 1000000 | 9.88 |
| Commercial Paper | I O C L | -/- | 1.61 | 180 | 8.97 |
| Commercial Paper | S I D B I | -/- | 1.25 | 140 | 6.97 |
| T Bills | TBILL-91D | -/- | 0.89 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.89 | 500000 | 4.95 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 40 | 1.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 40 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.77 | 0 | 20.96 |
| Net CA & Others | Net CA & Others | -/- | 1.74 | 0 | 9.64 |
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:
