WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
Ultra Short Duration FundNAV
1004.85(-0.12%)Fund Size (CR)
₹534.56Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹2,000Minimum Additional Investment
₹2,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
5.93%
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 | July 20, 2026 | 10015.47 | 0.15% | - | 0.14% | 111/215 |
| 1 Month | June 25, 2026 | 10059.28 | 0.59% | - | 0.63% | 81/213 |
| 3 Month | April 27, 2026 | 10164.96 | 1.65% | - | 1.67% | 88/213 |
| 6 Month | January 27, 2026 | 10345.46 | 3.45% | - | 3.30% | 65/213 |
| 1 Year | July 25, 2025 | 10626.43 | 6.26% | 6.26% | 6.00% | 94/211 |
| 3 Year | July 27, 2023 | 12270.98 | 22.71% | 7.05% | 6.68% | 87/208 |
| 5 Year | July 27, 2021 | 13633.36 | 36.33% | 6.39% | 6.05% | 80/205 |
| Since Inception | June 6, 2019 | 15087.58 | 50.88% | 5.93% | 6.08% | 150/215 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 179787.58 | 49.82% | 49.82% |
| 3 Year | August 1, 2023 | 3,60,000 | 540187.04 | 50.05% | 14.48% |
| 5 Year | August 2, 2021 | 6,00,000 | 901012.36 | 50.17% | 8.47% |
| 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%.
Risk Ratios
0.12%
Standard Deviation
0.01%
Beta
3.40%
Sharpe Ratio
1.72%
Treynor's Ratio
1.43%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 534.56 | 0.59% | 1.65% | 3.45% | 6.26% | 7.05% | |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 502.74 | 18.75% | 19.13% | 21.31% | 24.65% | 12.83% | |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1002.21 | 0.61% | 2.86% | 4.70% | 7.77% | 7.72% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) | 5267.09 | 0.64% | 1.81% | 3.72% | 6.90% | 7.31% | |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI | 5267.09 | 0.64% | 1.81% | 3.72% | 6.90% | 7.31% | |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI | 5267.09 | 0.64% | 1.78% | 3.82% | 6.89% | 7.43% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Registered Office Address
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.Change in Registered Office:
Existing Address New Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces Ceasation of Key Personnel
WhiteOak Capital Mutual Fund Announces Cessation of Key Personnel that, Mr. Avinash Sonker will cease to be the Head ' Information Technology of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours on May 12, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 24, 2019
Total AUM (Cr)
₹524.30
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in May 24, 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹524.3 (Cr), as of July 28, 2026, WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.93% since its launch.
The current NAV of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) is ₹1,004.85, as on July 28, 2026. 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-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 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 7.05% and 6.39% 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 101.48% in Debt and -1.48% in cash and cash equivalents.
Mutual Fund Categories
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