
WhiteOak Capital Ultra Short Term Fund Direct Growth
WhiteOak Capital Ultra Short Term Fund Direct Growth
as on 03 Nov 2026
WhiteOak Capital Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 06 Jun 2019. The current NAV stands at ₹1,528.9331 as of 03 Nov 2026.
Scheme Overview
- Inception Date : 06 Jun 2019
- AUM : ₹559.12 Cr
- 5Y Returns (CAGR) : 6.37%
- Expense Ratio : 0.27%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.41 L
6.37%
Total Investment
₹ 30,00,000
Returns
₹ 5,40,571 (6.37%)
Maturity Value
₹ 35,40,571
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 559.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹559.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Punjab National Bank Red | 8.38% | |
![]() N National Bank For Agriculture And Rural Development | 8.12% | |
![]() B Bank Of Baroda | 7.77% | |
![]() K Kotak Mahindra Bank Ltd. | 7.06% | |
![]() C Clearing Corporation Of India Ltd | 5.19% | |
![]() M MFL-8.9%-17062027-NCD | 4.28% | |
![]() B Bajaj Housing Finance Limited | 4.27% | |
![]() S Small Industries Development Bank Of India | 4.26% | |
![]() S Small Industries Development Bank Of India | 4.26% | |
![]() B Bajaj Housing Finance Limited | 4.25% | |
![]() C Cholamandalam Investment And Finance Company Ltd | 4.22% | |
![]() C Canara Bank | 4.19% | |
![]() U Union Bank Of India | 4.19% | |
![]() H HDFC Bank Ltd. | 4.06% | |
![]() M Mahindra & Mahindra Financial Services Limited | 4.05% | |
![]() C Canara Bank | 4.05% | |
![]() G GIL-8.36%-28082026-NCD | 3.93% | |
![]() G GOI TBILL 91D-28/08/26 | 3.38% | |
![]() C CIFCL-8.4%-18092027-NCD | 3.25% | |
![]() G GOI TBILL 91D-13/08/26 | 2.54% | |
![]() H HDFC Bank Limited | 2.52% | |
![]() B Bajaj Financial Securities Limited | 1.01% | |
![]() N Net Receivables / (Payables) | 0.49% | |
![]() C Corporate Debt Market Development Fund # | 0.27% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,528.9331
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 559.12
Expense Ratio
0.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,440.1415
Inception Date
06 Jun 2019
Fund Age
7 Yrs
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Piyush Baranwal | Bachelor of Engineering, PGDBM, CFA(USA) |
Fund Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
No. of Schemes
23
Total AUM
₹ 46,882.82 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
FAQs
When was WhiteOak Capital Ultra Short Term Fund launched?
What is the current NAV of WhiteOak Capital Ultra Short Term Fund?
What is the AUM of WhiteOak Capital Ultra Short Term Fund?
What is the rate of return of WhiteOak Capital Ultra Short Term Fund?
- In the past 1Y: 6.22%
- In the past 3Y: 6.92%
- In the past 5Y: 6.37%
What is the expense ratio of WhiteOak Capital Ultra Short Term Fund?
What is exit load of WhiteOak Capital Ultra Short Term Fund?
How risky is investing in WhiteOak Capital Ultra Short Term Fund?
Who is the fund manager WhiteOak Capital Ultra Short Term Fund?
What is the minimum investment required in WhiteOak Capital Ultra Short Term Fund?
How to invest in WhiteOak Capital Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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