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WhiteOak Capital Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹580 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Summary

WhiteOak Capital Ultra Short Duration Fund Growth NAV is ₹1426.1462 as of 16 May, 2026. WhiteOak Capital Ultra Short Duration Fund Growth has delivered 20.50% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Ultra Short Duration Fund Growth is ₹500. The AUM of WhiteOak Capital Ultra Short Duration Fund Growth is ₹580 Cr. The expense ratio of the fund is 1.02%, and its benchmark is CRISIL Ultra Short Duration Debt A-I Index. The current exit load of the fund is Nil. In the last 1M months, WhiteOak Capital Ultra Short Duration Fund Growth has delivered 0.33% returns.

WhiteOak Capital Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.33-1.35265.31
6M2.620.50195.09
1Y5.642.68195.09
3Y6.418.6131.95

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

WhiteOak Capital Ultra Short Duration Fund Growth managed by WhiteOak Capital Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹580 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
Bank of India Ultra Short Duration Fund Growth0153.81 CR0.9
PGIM India Ultra Short Duration Fund Growth1166.59 CR0.94
WhiteOak Capital Ultra Short Duration Fund Growth0580.19 CR1.02
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundBank of India Ultra Short Duration Fund Growth5.811120.2967
This FundPGIM India Ultra Short Duration Fund Growth5.50820.422
This FundWhiteOak Capital Ultra Short Duration Fund Growth5.64420.4964
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

WhiteOak Capital Ultra Short Duration Fund Growth 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 : 0.33%
  • 6 Months : 2.62%
  • 1 Year : 5.64%
  • 3 Years : 6.41%
Returns of WhiteOak Capital Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 1426.1462 as on May 14,2026. Since inception, the return has been 20.50%.

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 ₹580 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.