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WhiteOak Capital Ultra Short Duration Fund Reg IDCW M

WhiteOak Capital Ultra Short Duration Fund Reg IDCW M

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Ultra Short Duration Fund Reg IDCW M

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

Invest wise with Expert advice

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WhiteOak Capital Ultra Short Duration Fund Reg IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1005.56

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- NAV Chart

WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.34
-0.02
1.08
2.97
6.45
6.37
5.22
5.16
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 M- Latest Dividends

Record DateDividend %Bonus
16-Jul-20250.520138510

WhiteOak Capital Ultra Short Duration Fund Reg IDCW M- 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 DebtsSundaram Finance-/-4.55250025.32
Corporate DebtsN A B A R D-/-4.53250025.22
Corporate DebtsHDB FINANC SER-/-4.52250025.17
Corporate DebtsLIC Housing Fin.-/-4.5125025.11
Corporate DebtsCholaman.Inv.&Fn-/-4.5125025.08
Corporate DebtsTitan Company-/-4.51250025.07
Corporate DebtsLarsen & Toubro-/-4.51250025.06
Corporate DebtsREC Ltd-/-4.4825024.94
Corporate DebtsAditya Birla Cap-/-4.4825024.89
Corporate DebtsGodrej Industrie-/-4.19230023.30
Corporate DebtsREC Ltd-/-4.17230023.19
Corporate DebtsS I D B I-/-3.6020020.05
Money Market Investments
Certificate of DepositsAxis Bank-/-5.8866432.73
Certificate of DepositsIndian Bank-/-4.4150024.55
Certificate of DepositsPunjab Natl.Bank-/-4.4150024.52
Certificate of DepositsCanara Bank-/-4.4150024.52
Certificate of DepositsHDFC Bank-/-4.3750024.30
Commercial PaperE X I M Bank-/-3.3638018.71
Certificate of DepositsCanara Bank-/-3.0034016.69
T BillsTBILL-91D-/-2.66150000014.80
Commercial PaperS I D B I-/-2.0522811.38
T BillsTBILL-91D-/-1.7810000009.88
Commercial PaperI O C L-/-1.611808.97
Commercial PaperS I D B I-/-1.251406.97
T BillsTBILL-91D-/-0.895000004.97
T BillsTBILL-182D-/-0.895000004.95
Commercial PaperN A B A R D-/-0.36401.99
Certificate of DepositsBank of Baroda-/-0.36401.98
Cash & Cash Equivalent
Reverse RepoC C I-/-3.77020.96
Net CA & OthersNet CA & Others-/-1.7409.64

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.):
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
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