Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹541 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 ₹1411.0699 NAV as of Mar 12,2026 and returns since inception of 20.67%. Minimum investments start at SIP ₹500. The WhiteOak Capital Ultra Short Duration Fund Growth AUM is ₹541 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 0.40% returns, against a category average of -1.45% and a category best of 265.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.45 | 265.31 |
| 6M | 2.47 | 1.72 | 195.09 |
| 1Y | 6.00 | 5.76 | 195.09 |
| 3Y | 6.46 | 14.05 | 31.95 |
Portfolio Analysis
- Equity:
- Debt: 95.48%
- Others
As on: 2026-02-15
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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 ₹541 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundLIC MF Ultra Short Duration Fund Growth | 0 | 230.34 CR | 1.22 |
| This FundBank of India Ultra Short Duration Fund Growth | 4 | 165.18 CR | 0.9 |
| This FundWhiteOak Capital Ultra Short Duration Fund Growth | 1 | 540.72 CR | 1.02 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundLIC MF Ultra Short Duration Fund Growth | 6.0919 | 20.3446 |
| This FundBank of India Ultra Short Duration Fund Growth | 6.143 | 20.4157 |
| This FundWhiteOak Capital Ultra Short Duration Fund Growth | 6.0009 | 20.6732 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 13.6888 | 28.4789 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 13.6886 | 28.6768 |
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 : 0.40%
- 6 Months : 2.47%
- 1 Year : 6.00%
- 3 Years : 6.46%
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 ₹541 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