WhiteOak Capital Ultra Short Duration Fund Reg IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Reg IDCW F
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 F - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1004.7936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.28 | 1.42 | 3.38 | 6.76 | 6.47 | 4.92 | 4.88 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- Latest Dividends
Record DateDividend %Bonus
03-Jun-20250.265420020
WhiteOak Capital Ultra Short Duration Fund Reg IDCW F- 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. | -/- | 5.02 | 250 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 5.02 | 250 | 25.11 |
| Corporate Debts | Larsen & Toubro | -/- | 5.01 | 2500 | 25.09 |
| Corporate Debts | Titan Company | -/- | 5.01 | 2500 | 25.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 5.01 | 250 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 4.98 | 250 | 24.91 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.97 | 250 | 24.85 |
| Corporate Debts | S I D B I | -/- | 4.01 | 200 | 20.06 |
| Corporate Debts | Shriram Finance | -/- | 3.62 | 1800 | 18.12 |
| Corporate Debts | Shriram Finance | -/- | 3.03 | 1500 | 15.15 |
| Corporate Debts | Bajaj Housing | -/- | 2.20 | 110 | 11.00 |
| Corporate Debts | S I D B I | -/- | 1.00 | 50 | 5.00 |
| Corporate Debts | S I D B I | -/- | 0.40 | 20 | 2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 4.88 | 500 | 24.44 |
| Certificate of Deposits | Indian Bank | -/- | 4.87 | 500 | 24.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.86 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 4.86 | 500 | 24.33 |
| Certificate of Deposits | HDFC Bank | -/- | 4.82 | 500 | 24.10 |
| Certificate of Deposits | HDFC Bank | -/- | 4.54 | 460 | 22.70 |
| Commercial Paper | E X I M Bank | -/- | 3.71 | 380 | 18.56 |
| Certificate of Deposits | Canara Bank | -/- | 3.31 | 340 | 16.56 |
| T Bills | TBILL-182D | -/- | 2.98 | 1500000 | 14.93 |
| T Bills | TBILL-364D | -/- | 1.99 | 1000000 | 9.96 |
| Commercial Paper | S I D B I | -/- | 1.38 | 140 | 6.92 |
| T Bills | TBILL-364D | -/- | 0.99 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.99 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.98 | 500000 | 4.92 |
| Commercial Paper | N A B A R D | -/- | 0.39 | 40 | 1.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 40 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.04 | 0 | 15.20 |
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 7.71 |
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:
