WhiteOak Capital Ultra Short Duration Fund Dir IDCW W
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir 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 Dir IDCW W - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1005.0926
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.28 | 1.29 | 3.57 | 7.18 | 7.13 | 5.93 | 5.83 |
| Category Avg | 0.13 | 0.46 | 1.4 | 4.01 | 7.53 | 7.26 | 5.99 | 6.66 |
| Category Best | 31.59 | 31.87 | 33.19 | 36.9 | 41.66 | 17.02 | 11.63 | 11.39 |
| Category Worst | -0.36 | -0.18 | -0.33 | -0.74 | -0.12 | - | 0.61 | -13.29 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW W- Latest Dividends
Record DateDividend %Bonus
02-Sep-20250.097125830
WhiteOak Capital Ultra Short Duration Fund Dir 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 | -/- | 4.56 | 2500 | 25.28 |
| Corporate Debts | N A B A R D | -/- | 4.54 | 2500 | 25.19 |
| Corporate Debts | HDB FINANC SER | -/- | 4.53 | 2500 | 25.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.52 | 250 | 25.10 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.52 | 250 | 25.06 |
| Corporate Debts | Larsen & Toubro | -/- | 4.51 | 2500 | 25.05 |
| Corporate Debts | Titan Company | -/- | 4.51 | 2500 | 25.05 |
| Corporate Debts | REC Ltd | -/- | 4.49 | 250 | 24.95 |
| Corporate Debts | Aditya Birla Cap | -/- | 4.49 | 250 | 24.90 |
| Corporate Debts | N A B A R D | -/- | 4.34 | 240 | 24.08 |
| Corporate Debts | Godrej Industrie | -/- | 4.19 | 2300 | 23.27 |
| Corporate Debts | REC Ltd | -/- | 4.17 | 2300 | 23.16 |
| Corporate Debts | S I D B I | -/- | 4.15 | 230 | 23.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 4.44 | 500 | 24.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.43 | 500 | 24.59 |
| Certificate of Deposits | Canara Bank | -/- | 4.43 | 500 | 24.59 |
| Certificate of Deposits | HDFC Bank | -/- | 4.39 | 500 | 24.36 |
| Commercial Paper | E X I M Bank | -/- | 3.38 | 380 | 18.76 |
| Certificate of Deposits | Axis Bank | -/- | 3.24 | 364 | 17.99 |
| Certificate of Deposits | Canara Bank | -/- | 3.02 | 340 | 16.74 |
| T Bills | TBILL-91D | -/- | 2.67 | 1500000 | 14.83 |
| T Bills | TBILL-91D | -/- | 1.79 | 1000000 | 9.91 |
| Commercial Paper | I O C L | -/- | 1.62 | 180 | 8.99 |
| Commercial Paper | S I D B I | -/- | 1.26 | 140 | 6.99 |
| T Bills | TBILL-91D | -/- | 0.90 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.89 | 500000 | 4.96 |
| Commercial Paper | N A B A R D | -/- | 0.36 | 40 | 1.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.36 | 40 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.94 | 0 | 27.40 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.71 |
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:
