WhiteOak Capital Ultra Short Duration Fund Reg IDCW W
Summary Info
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)
: 555.21
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1006.2616
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 | 0.17 | 0.3 | 1.24 | 3.29 | 6.65 | 7.14 | 4.97 | 4.94 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Sep-20250.087656660
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 Debts | Sundaram Finance | -/- | 4.68 | 2500 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 4.66 | 2500 | 25.17 |
| Corporate Debts | HDB FINANC SER | -/- | 4.65 | 2500 | 25.11 |
| Corporate Debts | S I D B I | -/- | 4.64 | 250 | 25.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.64 | 250 | 25.07 |
| Corporate Debts | S I D B I | -/- | 4.64 | 250 | 25.07 |
| Corporate Debts | Larsen & Toubro | -/- | 4.63 | 2500 | 25.04 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.63 | 250 | 25.03 |
| Corporate Debts | Titan Company | -/- | 4.63 | 2500 | 25.02 |
| Corporate Debts | REC Ltd | -/- | 4.62 | 250 | 24.94 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.61 | 250 | 24.89 |
| Corporate Debts | N A B A R D | -/- | 4.45 | 240 | 24.05 |
| Corporate Debts | Godrej Industrie | -/- | 4.30 | 2300 | 23.22 |
| Corporate Debts | REC Ltd | -/- | 4.28 | 2300 | 23.14 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.56 | 500 | 24.65 |
| Certificate of Deposits | Canara Bank | -/- | 4.56 | 500 | 24.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.52 | 500 | 24.45 |
| Certificate of Deposits | HDFC Bank | -/- | 4.52 | 500 | 24.41 |
| Certificate of Deposits | Canara Bank | -/- | 3.11 | 340 | 16.78 |
| T Bills | TBILL-91D | -/- | 2.75 | 1500000 | 14.87 |
| T Bills | TBILL-91D | -/- | 1.84 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.92 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 0.92 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.91 | 500000 | 4.94 |
| Certificate of Deposits | HDFC Bank | -/- | 0.90 | 98 | 4.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 40 | 1.99 |
| Commercial Paper | N A B A R D | -/- | 0.37 | 40 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.06 | 0 | 21.91 |
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 7.48 |
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:
