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WhiteOak Capital Ultra Short Duration Fund-Reg (G)

Ultra Short Duration Fund
Invest Now

  • NAV

    1371.07(0.02%)

  • Fund Size (CR)

    ₹500.48

  • Expense Ratio

    1.02

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    5.24%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.62%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 30 July 202510010.240.10%-0.10%174/215
1 Month4 July 202510046.080.46%-0.47%163/215
3 Month6 May 202510161.131.61%-1.65%172/215
6 Month6 February 202510350.843.51%-3.63%175/214
1 Year6 August 202410696.036.96%6.96%7.21%170/209
3 Year5 August 202212089.2620.89%6.52%6.86%172/210
5 Year6 August 202013008.4130.08%5.40%5.71%148/197
Since Inception6 June 201913708.5037.09%5.24%6.18%187/215

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000123910.883.26% 3.26%
3 Year1 September 20223,60,000397397.1710.39% 3.35%
5 Year1 September 20206,00,000697276.4216.21% 3.05%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.00%

Beta

0.56%

Sharpe Ratio

22.24%

Treynor's Ratio

0.16%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI
3050.630.40%1.68%3.83%8.59%7.66%
Aditya Birla SL Savings Fund - Direct (IDCW-W)
19189.390.56%1.94%4.19%8.30%7.62%
Aditya Birla SL Savings Fund - Direct (G)
19189.390.56%1.95%4.19%8.29%7.63%
Aditya Birla SL Savings Fund - Direct (IDCW-D)
19189.390.56%1.92%4.20%8.26%7.61%
Nippon India Ultra Short Duration Fund - Direct (G)
9543.020.55%1.88%4.07%8.08%7.68%

List of Schemes under WhiteOak Capital Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy FundEquityVery High0%0₹67.01
WhiteOak Capital Digital Bharat FundEquityVery High0%0₹359.56
WhiteOak Capital Equity Savings FundHybridModerately High0%0₹102.24
WhiteOak Capital ELSS Tax Saver FundEquityVery High7.24%0₹405.80
WhiteOak Capital Arbitrage FundHybridLow0%0₹552.90
WhiteOak Capital Flexi Cap FundEquityVery High5.3%0₹5,446.05
WhiteOak Capital Pharma and Healthcare FundEquityVery High22.09%0₹364.10
WhiteOak Capital Large Cap FundEquityVery High3.92%0₹981.71
WhiteOak Capital Special Opportunities FundEquityVery High11.59%0₹1,041.66
WhiteOak Capital Balanced Advantage FundHybridVery High8.23%0₹1,654.01
WhiteOak Capital Balanced Hybrid FundHybridHigh6.16%0₹195.15
WhiteOak Capital Quality Equity FundEquityVery High0%0₹543.09
WhiteOak Capital Banking & Financial Services FundEquityVery High12.86%0₹448.02
WhiteOak Capital Large & Mid Cap FundEquityVery High4.65%0₹1,775.78
WhiteOak Capital Mid Cap FundEquityVery High5.79%0₹3,454.23
WhiteOak Capital Multi Asset Allocation FundHybridVery High16.13%0₹2,585.54
WhiteOak Capital Liquid FundDebtLow7.03%2₹595.02
WhiteOak Capital Ultra Short Duration FundDebtLow7.56%3₹517.87
WhiteOak Capital Multi Cap FundEquityVery High7.51%0₹2,065.13

News

  • WhiteOak Capital Mutual Fund announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Siddhartha Chaturvedi

    Age: 43

    Designation: Chief Information Security Officer

    Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY

    Experience: 16

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

    WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    WhiteOak Capital Special Opportunities Fund ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)     		' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity) (Addition)
    WhiteOak Capital Pharma and Healthcare Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)     		' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)
    WhiteOak Capital Multi Asset Allocation Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)     		' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

24 May 2019

Total AUM (Cr)

₹517.87

WhiteOak Capital Ultra Short Duration Fund-Reg (G) 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 ₹517.87 (Cr), as of 7 August 2025, WhiteOak Capital Ultra Short Duration Fund-Reg (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.24% since its launch.
The current NAV of WhiteOak Capital Ultra Short Duration Fund-Reg (G) is ₹1,371.07, as on 7 August 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-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.52% and 5.40% 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 98.18% in Debt and 1.82% in cash and cash equivalents.

FAQs

How to Invest in WhiteOak Capital Ultra Short Duration Fund-Reg (G) Direct Growth?

WhiteOak Capital Ultra Short Duration Fund-Reg (G) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.24% since inception. Looking to invest in WhiteOak Capital Ultra Short Duration Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Ultra Short Duration Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, WhiteOak Capital Ultra Short Duration Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Ultra Short Duration Fund-Reg (G) today and reap the benefits of this Ultra Short Duration Fund fund!

How much returns has WhiteOak Capital Ultra Short Duration Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, WhiteOak Capital Ultra Short Duration Fund-Reg (G) has generated annualised return of 6.96%. In the long-term, the fund has generated 6.52% and 5.40% in 3 and 5 years respectively. Since its inception, the fund has generated 5.24% returns.

What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund-Reg (G) Direct Growth?

The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Reg (G) Direct Growth is 1.02%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of WhiteOak Capital Ultra Short Duration Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Duration Fund-Reg (G) is ₹517.87 (Cr) as of 2025-08-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from WhiteOak Capital Ultra Short Duration Fund-Reg (G) Direct Growth?

Redeeming or selling units of WhiteOak Capital Ultra Short Duration Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from WhiteOak Capital Ultra Short Duration Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case WhiteOak Capital Ultra Short Duration Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.