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)
: 475.05
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI - Nav Details
Nav Date
: 25-Jun-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 | 0.09 | 0.58 | 2.03 | 3.77 | 7.1 | 6.72 | 5.55 | 5.42 |
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 Reg IDCW D RI- Latest Dividends
WhiteOak Capital Ultra Short Duration Fund Reg IDCW D RI- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
Out
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 |
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