WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Fund House: WhiteOak Capital Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 06-06-2019
Minimum Investment: 2000.0
Asset Class: Fixed Income
Minimum Topup: 2000.0
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Total Assets: 531.12 As on (30-09-2025)
Expense Ratio: 1.03% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-10-2025
1004.9893
1.0E-4
CAGR Since Inception
3.25%
CRISIL Ultra Short Duration Debt A-I Index 6.34%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 6.52 | 6.65 | 4.15 | - | 3.25 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.94 | 6.91 | 5.64 | 6.22 | 6.38 |
Funds Manager
Piyush Baranwal
RETURNS CALCULATORS for WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | 06-06-2019 | 6.52 | 6.69 | 6.65 | 4.15 | 0.0 |
| ABSL Savings Gr Reg | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| ABSL Savings Retail Gr | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.41 | 7.49 | 7.36 | 5.91 | 0.0 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.3 | 7.42 | 7.32 | 5.99 | 7.08 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.29 | 7.34 | 7.21 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.23 | 7.32 | 7.31 | 5.96 | 0.0 |
| Franklin India Ultra Short Duration Fund Gr | 28-08-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.17 | 7.26 | 7.18 | 5.78 | 0.0 |
| HDFC Ultra Short Term Gr | 05-09-2018 | 7.17 | 7.27 | 7.17 | 5.79 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 0.61 | -0.55 | 1.58 | 0.95 | 6.24 | 0.43 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |