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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹565 Cr

Lock In Period

N/A

Expense Ratio

1.02

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Nil

Summary

Latest details for WhiteOak Capital Ultra Short Duration Fund Growth include a ₹1424.1852 NAV as of Apr 24,2026 and returns since inception of 20.69%. Minimum investments start at SIP ₹500. The WhiteOak Capital Ultra Short Duration Fund Growth AUM is ₹565 Cr, with a lock-in of N/A years, expense ratio of 1.02%, and benchmark CRISIL Ultra Short Duration Debt A-I Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of 1.11% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.831.11265.31
6M2.771.29195.09
1Y5.774.45195.09
3Y6.4713.0631.95

Portfolio Analysis

  • Equity:
  • Debt: 95.46%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)8.86%
2. Punjab National Bank (15/09/2026)8.62%
3. 7.64% Power Finance Corporation Limited (25/08/2026)7.98%
4. 8.9% Muthoot Finance Limited (17/06/2027)4.46%
5. 7.7% Bajaj Housing Finance Limited (21/05/2027)4.44%
6. 7.44% Small Industries Dev Bank of India (04/09/2026)4.43%
7. 7.43% Small Industries Dev Bank of India (31/08/2026)4.43%
8. 7.14% Bajaj Housing Finance Limited (26/02/2027)4.42%
9. 6.55% Aditya Birla Capital Limited (24/07/2026)4.41%
10. L&T Finance Limited (10/06/2026)4.38%
11. Cholamandalam Investment and Finance Company Ltd (03/08/2026)4.33%
12. Kotak Mahindra Bank Limited (31/08/2026)4.32%
13. Union Bank of India (11/09/2026)4.31%
14. Canara Bank (14/09/2026)4.31%
15. HDFC Bank Limited (15/02/2027)4.18%
16. 8.36% Godrej Industries Limited (28/08/2026)4.08%
17. Axis Bank Limited (10/08/2026)4.07%
18. HDFC Bank Limited (11/09/2026)2.59%
19. Export Import Bank of India (01/06/2026)1.04%
20. Bank of Baroda (08/05/2026)0.88%
21. Net Receivables / (Payables)0.52%

1. 91 Days Tbill (MD 28/05/2026)4.40%

About Fund

WhiteOak Capital Ultra Short Duration Fund Growth managed by WhiteOak Capital Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹565 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 1.02. Under the expert guidance of Piyush Baranwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Piyush Baranwal

Mr. Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal. He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBank of India Ultra Short Duration Fund Growth0150.8 CR0.9
This FundPGIM India Ultra Short Duration Fund Growth1165.7 CR0.94
This FundWhiteOak Capital Ultra Short Duration Fund Growth0565.37 CR1.02
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundBank of India Ultra Short Duration Fund Growth5.957720.4824
This FundPGIM India Ultra Short Duration Fund Growth5.659220.6379
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.76720.6915
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

WhiteOak Capital Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Ultra Short Duration Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 2.77%
  • 1 Year : 5.77%
  • 3 Years : 6.47%
Returns of WhiteOak Capital Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1424.1852 as on Apr 24,2026. Since inception, the return has been 20.69%.

You can invest in WhiteOak Capital Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Ultra Short Duration Fund Growth is ₹565 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500