WhiteOak Capital Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Ultra Short Term Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹568 Cr

Lock In Period

N/A

Expense Ratio

0.81

Exit Load

Nil

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

WhiteOak Capital Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.570.20265.31
6M3.272.60195.09
1Y5.805.22195.09
3Y6.4514.3031.95

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-08-15
View allocation % by

1. Indian Bank (04/12/2026)8.64%
2. National Bank For Agriculture and Rural Development (17/02/2027)8.51%
3. Bank of Baroda (08/03/2027)8.15%
4. 7.9% LIC Housing Finance Limited (23/06/2027)4.42%
5. 8.9% Muthoot Finance Limited (17/06/2027)4.42%
6. 7.14% Bajaj Housing Finance Limited (26/02/2027)4.40%
7. Canara Bank (14/09/2026)4.38%
8. Punjab National Bank (15/09/2026)4.38%
9. Axis Bank Limited (07/12/2026)4.32%
10. Small Industries Dev Bank of India (04/02/2027)4.27%
11. ICICI Bank Limited (12/02/2027)4.26%
12. HDFC Bank Limited (15/02/2027)4.26%
13. Canara Bank (04/03/2027)4.25%
14. Mahindra & Mahindra Financial Services Limited (18/02/2027)4.25%
15. 8.36% Godrej Industries Limited (28/08/2026)4.05%
16. Clearing Corporation of India Ltd3.92%
17. 182 Days Tbill (MD 21/01/2027)3.44%
18. Cholamandalam Investment and Finance Company Ltd (25/01/2027)3.41%
19. Union Bank of India (19/01/2027)3.34%
20. 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027)2.66%
21. 182 Days Tbill (MD 07/01/2027)1.72%
22. HDFC Bank Limited (21/09/2026)1.40%
23. Net Receivables / (Payables)1.20%
24. 91 Days Tbill (MD 28/08/2026)0.88%
25. Bank of Baroda (16/09/2026)0.79%
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About Fund WhiteOak Capital Ultra Short Term Fund Growth

WhiteOak Capital Ultra Short Term Fund Growth managed by WhiteOak Capital Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹568 Crore. The fund benchmarks its performance against the CRISIL Ultra Short Duration Debt A-I Index while maintaining an expense ratio of 0.81. 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
PGIM India Ultra Short Term Fund Growth1184 CR0.92
LIC MF Ultra Short Term Fund Growth0616 CR1.38
WhiteOak Capital Ultra Short Term Fund Growth0567 CR0.81
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundPGIM India Ultra Short Term Fund Growth5.630220.4906
This FundLIC MF Ultra Short Term Fund Growth5.773620.5063
This FundWhiteOak Capital Ultra Short Term Fund Growth5.799620.6249
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 Term Fund Growth FAQs

WhiteOak Capital Ultra Short Term 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 Term Fund Growth is 0.81. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Ultra Short Term Fund Growth’s fund performance is as follows:
  • 1 Month : 0.57%
  • 6 Months : 3.27%
  • 1 Year : 5.80%
  • 3 Years : 6.45%
Returns of WhiteOak Capital Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 1456.2972 as on Sep 02,2026. Since inception, the return has been 20.62%.

You can invest in WhiteOak Capital Ultra Short Term 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 Term Fund Growth is ₹568 crore. It changes based on market performance, inflows, and outflows.

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