anubhai
Back OfficeWhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Ultra Short Duration Fund-Dir (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) | 560.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.27 | 0.00 |
| Record Date | 09-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.25 | 0.51 | 1.69 | 2.99 | 6.06 | 7.02 | 6.26 | 5.89 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.92 |
| N A B A R D | 8.92 |
| Bajaj Housing | 8.88 |
| Muthoot Finance | 4.48 |
| Godrej Industrie | 4.10 |
| Cholaman.Inv.&Fn | 3.39 |
| TBILL-91D | 6.17 |
| C C I | 4.49 |
| Cholaman.Inv.&Fn | 4.40 |
| Bajaj Fin.Sec | 1.05 |
| Net CA & Others | 0.91 |
| Punjab Natl.Bank | 8.74 |
| Canara Bank | 8.59 |
| Bank of Baroda | 8.09 |
| Kotak Mah. Bank | 7.37 |
| HDFC Bank | 6.85 |
| Union Bank (I) | 4.37 |
| CDMDF | 0.28 |
