Mutual Funds
AMC
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI

NAV
1004.99(0.00%)
Fund Size (CR)
₹530.99
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research
-

Min. investment
₹2,000
Minimum Additional Investment
₹2,000
Minimum SIP Investment
₹2,000
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.30%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Piyush Baranwal

Bench Mark

CRISIL Ultra Short Duration Debt A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	1 December 2025	10012.84	0.13%	-	0.10%	18/216
1 Month	7 November 2025	10053.61	0.54%	-	0.47%	29/216
3 Month	5 September 2025	10161.18	1.61%	-	1.46%	68/216
6 Month	6 June 2025	10311.83	3.12%	-	2.82%	56/216
1 Year	6 December 2024	10735.05	7.35%	7.35%	6.78%	60/214
3 Year	8 December 2022	12515.46	25.15%	7.76%	6.85%	9/211
5 Year	8 December 2020	13745.74	37.46%	6.57%	5.77%	21/202
Since Inception	6 June 2019	14888.92	48.89%	6.30%	6.15%	123/216

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	177885.70	48.24%	48.24%
3 Year	2 January 2023	3,60,000	534571.18	48.49%	14.09%
5 Year	1 January 2021	6,00,000	891386.23	48.56%	8.24%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.00%

Beta

5.22%

Sharpe Ratio

5.34%

Treynor's Ratio

1.99%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI	530.99	0.54%	1.61%	3.12%	7.35%	7.76%
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI	3951.82	0.53%	1.61%	3.06%	8.30%	7.73%
Aditya Birla SL Savings Fund - Direct (G)	22389.38	0.56%	1.74%	3.31%	7.85%	7.73%
Aditya Birla SL Savings Fund - Direct (IDCW-D)	22389.38	0.55%	1.73%	3.27%	7.82%	7.70%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)	17841.31	0.54%	1.90%	3.41%	7.82%	7.78%
Aditya Birla SL Savings Fund - Direct (IDCW-W)	22389.38	0.44%	1.62%	3.19%	7.73%	7.86%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	3.77%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	4.63%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.61%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	4.56%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.53%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	4.5%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	5.38%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	2.84%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	4.05%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	1.59%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.56%	2	₹544.05
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.07%	4	₹576.15
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	6.4%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	17.5%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.56%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	3.02%	4	₹6,481.36

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

24 May 2019

Total AUM (Cr)

₹576.15

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI is an Ultra Short Duration Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 24 May 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹576.15 (Cr), as of 9 December 2025, WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.30% since its launch.
The current NAV of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI is ₹1,004.99, as on 9 December 2025. The fund's benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,000 while the minimum lumpsum investment is ₹2,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.76% and 6.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.19% in Debt and -0.19% in cash and cash equivalents.