anubhai
Back OfficeWhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) |
| 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) | 531.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.13 | 0.00 |
| Record Date | 30-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.56 | 1.30 | 3.05 | 6.68 | 7.20 | 5.02 | 4.98 |
| Category Avg | 0.14 | 0.64 | 1.44 | 3.47 | 7.49 | 7.34 | 5.99 | 6.68 |
| Category Best | 5.97 | 32.79 | 33.74 | 36.67 | 42.26 | 11.67 | 11.74 | 11.38 |
| Category Worst | -0.21 | -1.16 | -0.10 | -0.12 | -0.72 | -3.54 | -0.21 | -13.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 9.45 |
| N A B A R D | 9.27 |
| REC Ltd | 9.06 |
| Sundaram Finance | 4.76 |
| HDB FINANC SER | 4.73 |
| Cholaman.Inv.&Fn | 4.72 |
| LIC Housing Fin. | 4.72 |
| Titan Company | 4.71 |
| Aditya Birla Cap | 4.69 |
| Godrej Industrie | 4.37 |
| TBILL-91D | 4.68 |
| TBILL-182D | 3.54 |
| C C I | 4.36 |
| Net CA & Others | -0.98 |
| Canara Bank | 9.26 |
| Bank of Baroda | 8.24 |
| HDFC Bank | 5.52 |
| Punjab Natl.Bank | 4.65 |
| CDMDF | 0.25 |
