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)
: 500.48
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
WhiteOak Capital Ultra Short Duration Fund Reg IDCW W- 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. | -/- | 4.86 | 250 | 25.14 |
Corporate Debts | N A B A R D | -/- | 4.85 | 250 | 25.12 |
Corporate Debts | Larsen & Toubro | -/- | 4.85 | 2500 | 25.10 |
Corporate Debts | Titan Company | -/- | 4.85 | 2500 | 25.09 |
Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.84 | 250 | 25.08 |
Corporate Debts | REC Ltd | -/- | 4.82 | 250 | 24.93 |
Corporate Debts | Aditya Birla Cap | -/- | 4.81 | 250 | 24.91 |
Corporate Debts | REC Ltd | -/- | 4.49 | 2300 | 23.23 |
Corporate Debts | S I D B I | -/- | 3.88 | 200 | 20.08 |
Corporate Debts | Shriram Finance | -/- | 3.50 | 1800 | 18.12 |
Corporate Debts | Shriram Finance | -/- | 2.93 | 1500 | 15.16 |
Corporate Debts | Bajaj Housing | -/- | 2.12 | 110 | 11.00 |
Corporate Debts | S I D B I | -/- | 0.97 | 50 | 5.00 |
Corporate Debts | S I D B I | -/- | 0.39 | 20 | 2.00 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 4.74 | 500 | 24.52 |
Certificate of Deposits | Indian Bank | -/- | 4.72 | 500 | 24.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.72 | 500 | 24.41 |
Certificate of Deposits | Canara Bank | -/- | 4.71 | 500 | 24.41 |
Certificate of Deposits | HDFC Bank | -/- | 4.67 | 500 | 24.18 |
Commercial Paper | E X I M Bank | -/- | 3.60 | 380 | 18.62 |
Certificate of Deposits | Canara Bank | -/- | 3.21 | 340 | 16.62 |
T Bills | TBILL-182D | -/- | 2.89 | 1500000 | 14.96 |
T Bills | TBILL-364D | -/- | 1.93 | 1000000 | 9.98 |
Commercial Paper | I O C L | -/- | 1.72 | 180 | 8.93 |
Commercial Paper | NTPC | -/- | 1.54 | 160 | 7.98 |
Commercial Paper | S I D B I | -/- | 1.34 | 140 | 6.94 |
T Bills | TBILL-364D | -/- | 0.96 | 500000 | 4.97 |
T Bills | TBILL-91D | -/- | 0.96 | 500000 | 4.95 |
T Bills | TBILL-182D | -/- | 0.95 | 500000 | 4.93 |
Commercial Paper | N A B A R D | -/- | 0.38 | 40 | 1.98 |
Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 40 | 1.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.60 | 0 | 13.48 |
Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 8.11 |
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