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WhiteOak Capital Ultra Short Duration Fund
3 Year Absolute Returns
0.35% ↑
NAV (₹) on 18 Dec 2025
1004.99
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
WhiteOak Capital Ultra Short Duration Fund is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 24 May 2019, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 576.15 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 52.56% |
| Certificate of Deposits | 26.84% |
| Commercial Paper | 8.63% |
| Treasury Bill | 4.44% |
| Treps/Reverse Repo | 3.77% |
| Others - Not Mentioned | 1.78% |
| Net Receivables/(Payables) | 1.74% |
| Others | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Limited (13/11/2025) | 5.88% | ₹ 32.73 | Others |
| 8.04% Sundaram Finance Limited (26/10/2026) | 4.55% | ₹ 25.32 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 4.53% | ₹ 25.23 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 4.52% | ₹ 25.17 | Others |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) | 4.51% | ₹ 25.08 | Others |
| 7.75% Titan Company Limited (03/11/2025) | 4.51% | ₹ 25.07 | Others |
| 7.66% Larsen & Toubro Limited (09/11/2025) | 4.51% | ₹ 25.07 | Others |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 4.51% | ₹ 25.11 | Others |
| 5.81% REC Limited (31/12/2025) | 4.48% | ₹ 24.94 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 4.48% | ₹ 24.90 | Others |
| Canara Bank (12/12/2025) | 4.41% | ₹ 24.53 | Others |
| Punjab National Bank (11/12/2025) | 4.41% | ₹ 24.53 | Others |
| Indian Bank (04/12/2025) | 4.41% | ₹ 24.56 | Others |
| HDFC Bank Limited (04/02/2026) | 4.37% | ₹ 24.30 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 4.19% | ₹ 23.30 | Others |
| 7.56% REC Limited (30/06/2026) | 4.17% | ₹ 23.19 | Others |
| Clearing Corporation of India Ltd | 3.77% | ₹ 20.96 | Others |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 3.60% | ₹ 20.05 | Others |
| Export Import Bank of India (17/11/2025) | 3.36% | ₹ 18.72 | Others |
| Canara Bank (04/12/2025) | 3.00% | ₹ 16.70 | Others |
| 91 Days Tbill (MD 13/11/2025) | 2.66% | ₹ 14.80 | Others |
| Small Industries Dev Bank of India (26/08/2025) | 2.05% | ₹ 11.38 | Others |
| 91 Days Tbill (MD 30/10/2025) | 1.78% | ₹ 9.89 | Others |
| Net Receivables / (Payables) | 1.74% | ₹ 9.64 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.61% | ₹ 8.97 | Others |
| Small Industries Dev Bank of India (04/09/2025) | 1.25% | ₹ 6.98 | Others |
| 91 Days Tbill (MD 18/09/2025) | 0.89% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 16/10/2025) | 0.89% | ₹ 4.95 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development (16/09/2025) | 0.36% | ₹ 1.99 | Others |
| Bank of Baroda (18/09/2025) | 0.36% | ₹ 1.99 | Others |
| Corporate Debt Market Development Fund | 0.24% | ₹ 1.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.16% | 0.21% | 0.17% | 0.12% |
| Category returns | 5.55% | 7.04% | 14.72% | 22.24% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
UTI Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹1,324.63 | -0.03% | 0.03% | 0.02% | ₹4,788 | 0.34% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund
Hybrid
Regular
|
₹10.08 | -0.03% | 0.29% | -0.03% | ₹19,711 | 0.79% |
Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,580.44 | 7.57% | 25.00% | 43.15% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.58 | 7.65% | 24.93% | 36.25% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.10 | 7.47% | 24.68% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.47% | 24.66% | 36.14% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.88 | 7.51% | 24.63% | 36.75% | ₹19,711 | 0.39% |
Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,448.74 | 6.94% | 23.07% | 34.30% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.92 | 0.20% | 0.21% | 0.30% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,450.53 | 6.52% | 22.28% | 31.54% | ₹544 | 0.21% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,441.26 | 6.42% | 21.92% | 30.90% | ₹544 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.99 | 0.20% | 0.20% | 0.28% | ₹576 | 0.50% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,395.99 | 6.37% | 20.98% | 30.48% | ₹576 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹20.91 | 4.01% | 103.36% | 0.00% | ₹4,346 | 0.54% |
Very High
|
FAQs
What is the current NAV of WhiteOak Capital Ultra Short Duration Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of WhiteOak Capital Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹1,004.99 as of 18 Dec 2025. 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 Duration Fund Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Duration Fund Regular Daily IDCW Reinvestment is ₹576.15 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 Duration Fund Regular Daily IDCW Reinvestment?
WhiteOak Capital Ultra Short Duration Fund Regular Daily IDCW Reinvestment has delivered returns of 0.21% (1 Year), 0.12% (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 Duration Fund Regular Daily IDCW Reinvestment?
WhiteOak Capital Ultra Short Duration Fund Regular Daily 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 Duration Fund Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for WhiteOak Capital Ultra Short Duration Fund Regular Daily 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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