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சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
சென்செக்ஸ்
74,902.59
▲ +0.19%
நிஃப்டி
23,477.80
▲ +0.20%
தங்கம்
₹ 14,255/gm
வெள்ளி
₹ 2,55,000/kg
பெட்ரோல்
₹ 107.78
டீசல்
₹ 99.56
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 103.48
USD
₹ 95.50
WhiteOak Capital Ultra Short Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.25% ↑
NAV (₹) on 09 Sep 2026
1005.08
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
WhiteOak Capital Ultra Short Term Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 24 May 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
24 May 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 567.74 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 567.74 Cr
Debt
25.99%
Money Market & Cash
11.58%
Other Assets & Liabilities
62.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 60.95% |
| Debt | 19.95% |
| Commercial Paper | 7.66% |
| Treasury Bill | 6.04% |
| Treps/Reverse Repo | 3.92% |
| Net Receivables/(Payables) | 1.20% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Bank (04/12/2026) | 8.64% | ₹ 49.03 | Others |
| National Bank For Agriculture and Rural Development (17/02/2027) | 8.51% | ₹ 48.34 | Others |
| Bank of Baroda (08/03/2027) | 8.15% | ₹ 46.27 | Others |
| 7.9% LIC Housing Finance Limited (23/06/2027) | 4.42% | ₹ 25.12 | Others |
| 8.9% Muthoot Finance Limited (17/06/2027) | 4.42% | ₹ 25.11 | Others |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) | 4.40% | ₹ 24.99 | Others |
| Canara Bank (14/09/2026) | 4.38% | ₹ 24.88 | Others |
| Punjab National Bank (15/09/2026) | 4.38% | ₹ 24.87 | Others |
| Axis Bank Limited (07/12/2026) | 4.32% | ₹ 24.50 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 4.27% | ₹ 24.22 | Others |
| ICICI Bank Limited (12/02/2027) | 4.26% | ₹ 24.20 | Others |
| HDFC Bank Limited (15/02/2027) | 4.26% | ₹ 24.18 | Others |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) | 4.25% | ₹ 24.13 | Others |
| Canara Bank (04/03/2027) | 4.25% | ₹ 24.12 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 4.05% | ₹ 23.01 | Others |
| Clearing Corporation of India Ltd | 3.92% | ₹ 22.28 | Others |
| 182 Days Tbill (MD 21/01/2027) | 3.44% | ₹ 19.54 | Others |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | 3.41% | ₹ 19.38 | Others |
| Union Bank of India (19/01/2027) | 3.34% | ₹ 18.96 | Others |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | 2.66% | ₹ 15.08 | Others |
| 182 Days Tbill (MD 07/01/2027) | 1.72% | ₹ 9.79 | Others |
| HDFC Bank Limited (21/09/2026) | 1.40% | ₹ 7.95 | Others |
| Net Receivables / (Payables) | 1.20% | ₹ 6.74 | Others |
| 91 Days Tbill (MD 28/08/2026) | 0.88% | ₹ 4.99 | Others |
| Bank of Baroda (16/09/2026) | 0.79% | ₹ 4.48 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 1.58 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.07% | 0.08% | 0.08% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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.
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
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Moderate
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Mirae Asset Ultra Short-Term Fund - Direct Plan
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₹1,431.18 | 6.85% | 24.16% | 38.24% | ₹2,018 | 0.23% |
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DSP Ultra Short Term Fund - Direct Plan
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₹4,006.88 | 6.86% | 24.15% | 38.05% | ₹4,657 | 0.30% |
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|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.43 | 6.85% | 24.11% | 38.75% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
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|
₹1,430.71 | 6.83% | 24.10% | 38.19% | ₹2,018 | 0.23% |
Low to Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,005.08 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹567.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.07% (1 Year), 0.08% (3 Year), 0.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for WhiteOak Capital Ultra Short Term Fund - Direct Plan Weekly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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