WhiteOak Capital Ultra Short Term Fund

WhiteOak Capital Mutual Fund

Debt › Ultra Short Duration Regular plan IDCW SEBI riskometer: Low to Moderate
₹1005.9280
0.7828 (+0.08%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 15 Sep 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
28
Top 5 / top 10
31.3% / 53.7%
Largest holding
8.9%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
National Bank For Agriculture and Rural Development (17/02/2027) ** # — 8.93% — —
Bank of Baroda (08/03/2027) # — 8.55% — —
8.9% Muthoot Finance Limited (17/06/2027) ** — 4.61% — —
7.9% LIC Housing Finance Limited (23/06/2027) ** — 4.60% — —
7.14% Bajaj Housing Finance Limited (26/02/2027) ** — 4.59% — —
Axis Bank Limited (07/12/2026) ** # — 4.53% — —
Canara Bank (29/01/2027) # — 4.48% — —
HDFC Bank Limited (15/02/2027) ** # — 4.47% — —
ICICI Bank Limited (12/02/2027) # — 4.47% — —
Small Industries Dev Bank of India (04/02/2027) # — 4.47% — —
Mahindra & Mahindra Financial Services Limited (18/02/2027) ** — 4.46% — —
Toyota Financial Services India Limited (17/02/2027) ** — 4.46% — —
Canara Bank (04/03/2027) ** # — 4.45% — —
Punjab National Bank (04/02/2027) # — 4.12% — —
182 Days Tbill (MD 26/02/2027) — 3.59% — —
Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** — 3.58% — —
Union Bank of India (19/01/2027) ** # — 3.50% — —
Kotak Mahindra Bank Limited (21/12/2026) ** # — 3.34% — —
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** — 2.76% — —
182 Days Tbill (MD 28/01/2027) — 2.70% — —
Clearing Corporation of India Ltd — 2.27% — —
182 Days Tbill (MD 21/01/2027) — 1.80% — —
Godrej Industries Limited (29/09/2026) ** — 1.47% — —
HDFC Bank Limited (21/09/2026) ** # — 1.47% — —
Kotak Securities Limited (24/09/2026) ** — 1.19% — —
Bank of Baroda (16/09/2026) # — 0.83% — —
Corporate Debt Market Development Fund # — 0.29% — —
Net Receivables / (Payables) — 0.02% — —

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Fund details

Fund houseWhiteOak Capital Mutual Fund
AMFI scheme code147309
CategoryDebt › Ultra Short Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
Plan / optionRegular / IDCW
ISININF03VN01266
NAV history from10 Jun 2019
NAV points on record1,645

Cost and size

Expense ratio (regular, Sep 2026)
0.82%
Assets under management
₹0 crore
average, September-2026

Expense ratio by month: Aug 26 0.82% · Sep 26 0.82%

From the scheme information document

Benchmark
CRISIL Ultra Short Duration Debt A-I Index
SEBI riskometer
Low to Moderate
Registrar
Computer Age Management Services Limited
Minimum investment
For Growth option - Rs.500; For IDCW option - Rs.2000
Minimum additional
For Growth option - Rs.500; For IDCW option - Rs.2000
SIP
SIP - Daily/Weekly/Fortnightly/Monthly - Rs.500, Quarterly - Rs. 1500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500
Fund manager(s)
Mr. Piyush Baranwal

Exit load

Nil

Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.