WhiteOak Capital Ultra Short Duration Fund Dir IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir 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)
: 531.12
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 1004.6952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.22 | 1.23 | 2.79 | 7.48 | 7.19 | 5.96 | 5.82 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.215688420
WhiteOak Capital Ultra Short Duration Fund Dir 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 | Bajaj Housing | -/- | 9.13 | 480 | 48.28 |
| Corporate Debts | Sundaram Finance | -/- | 4.78 | 2500 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 4.76 | 2500 | 25.17 |
| Corporate Debts | REC Ltd | -/- | 4.75 | 2500 | 25.11 |
| Corporate Debts | HDB FINANC SER | -/- | 4.75 | 2500 | 25.10 |
| Corporate Debts | S I D B I | -/- | 4.74 | 250 | 25.08 |
| Corporate Debts | S I D B I | -/- | 4.74 | 250 | 25.07 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.74 | 250 | 25.04 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.71 | 250 | 24.89 |
| Corporate Debts | N A B A R D | -/- | 4.55 | 240 | 24.05 |
| Corporate Debts | Godrej Industrie | -/- | 4.39 | 2300 | 23.20 |
| Corporate Debts | REC Ltd | -/- | 4.38 | 2300 | 23.15 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.81 | 2000 | 20.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.69 | 500 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.65 | 500 | 24.58 |
| Certificate of Deposits | Canara Bank | -/- | 4.64 | 500 | 24.55 |
| Certificate of Deposits | HDFC Bank | -/- | 4.64 | 500 | 24.54 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.65 | 400 | 19.27 |
| T Bills | TBILL-91D | -/- | 2.83 | 1500000 | 14.93 |
| T Bills | TBILL-182D | -/- | 2.62 | 1400000 | 13.85 |
| T Bills | TBILL-182D | -/- | 0.95 | 500000 | 5.00 |
| T Bills | TBILL-91D | -/- | 0.93 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.92 | 0 | 47.17 |
| Net CA & Others | Net CA & Others | -/- | -3.02 | 0 | -15.93 |
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.):
24,943.48
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:
