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WhiteOak Capital Ultra Short Duration Fund Reg IDCW W

WhiteOak Capital Ultra Short Duration Fund Reg IDCW W

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Ultra Short Duration Fund Reg IDCW W

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  1006.4034

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
0.45
1.53
3.52
6.92
7.08
4.99
4.94
Category Avg
0.1
0.6
1.77
4.19
7.98
7.29
5.95
6.67
Category Best
0.32
1.38
3.37
7.57
14.88
11.03
9.19
11.47
Category Worst
-0.51
-1.18
-21.84
-0.57
-0.12
-
0.71
-13.41

WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- Latest Dividends

Record DateDividend %Bonus
22-Jul-20250.095140440

WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- 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 DebtsLIC Housing Fin.-/-4.8625025.14
Corporate DebtsN A B A R D-/-4.8525025.12
Corporate DebtsLarsen & Toubro-/-4.85250025.10
Corporate DebtsTitan Company-/-4.85250025.09
Corporate DebtsCholaman.Inv.&Fn-/-4.8425025.08
Corporate DebtsREC Ltd-/-4.8225024.93
Corporate DebtsAditya Birla Cap-/-4.8125024.91
Corporate DebtsREC Ltd-/-4.49230023.23
Corporate DebtsS I D B I-/-3.8820020.08
Corporate DebtsShriram Finance-/-3.50180018.12
Corporate DebtsShriram Finance-/-2.93150015.16
Corporate DebtsBajaj Housing-/-2.1211011.00
Corporate DebtsS I D B I-/-0.97505.00
Corporate DebtsS I D B I-/-0.39202.00
Money Market Investments
Certificate of DepositsAxis Bank-/-4.7450024.52
Certificate of DepositsIndian Bank-/-4.7250024.44
Certificate of DepositsPunjab Natl.Bank-/-4.7250024.41
Certificate of DepositsCanara Bank-/-4.7150024.41
Certificate of DepositsHDFC Bank-/-4.6750024.18
Commercial PaperE X I M Bank-/-3.6038018.62
Certificate of DepositsCanara Bank-/-3.2134016.62
T BillsTBILL-182D-/-2.89150000014.96
T BillsTBILL-364D-/-1.9310000009.98
Commercial PaperI O C L-/-1.721808.93
Commercial PaperNTPC-/-1.541607.98
Commercial PaperS I D B I-/-1.341406.94
T BillsTBILL-364D-/-0.965000004.97
T BillsTBILL-91D-/-0.965000004.95
T BillsTBILL-182D-/-0.955000004.93
Commercial PaperN A B A R D-/-0.38401.98
Certificate of DepositsBank of Baroda-/-0.38401.98
Cash & Cash Equivalent
Reverse RepoC C I-/-2.60013.48
Net CA & OthersNet CA & Others-/-1.5608.11

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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