anubhai
Back OfficeWhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI |
| 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) | 524.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.60 | 1.55 | 3.81 | 6.32 | 6.80 | 6.08 | 5.56 |
| Category Avg | 0.12 | 0.61 | 1.68 | 3.29 | 5.88 | 7.04 | 6.28 | 6.62 |
| Category Best | 17.31 | 18.73 | 19.08 | 21.30 | 24.58 | 12.83 | 9.87 | 11.05 |
| Category Worst | -6.90 | -6.52 | -5.62 | -4.00 | -1.71 | -5.22 | -0.82 | -12.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.54 |
| Bajaj Housing | 9.52 |
| Muthoot Finance | 4.80 |
| Godrej Industrie | 4.39 |
| Cholaman.Inv.&Fn | 2.87 |
| TBILL-91D | 2.85 |
| TBILL-182D | 1.86 |
| C C I | 7.45 |
| Cholaman.Inv.&Fn | 4.75 |
| M & M Fin. Serv. | 4.57 |
| Bajaj Fin.Sec | 1.14 |
| Net CA & Others | -1.78 |
| Bank of Baroda | 9.60 |
| Indian Bank | 9.29 |
| Canara Bank | 9.28 |
| N A B A R D | 9.14 |
| HDFC Bank | 5.71 |
| Punjab Natl.Bank | 4.72 |
| CDMDF | 0.30 |
