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₹1521.83
▼ 0.15
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bank of Baroda | 15 Sept 2026 | 9.38% | 1,050 | ₹51.01 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.93% | 1,000 | ₹48.59 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 8.93% | 1,000 | ₹48.64 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 8.09% | 45,00,000 | ₹44.03 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 15 Sept 2026 | 5.94% | 660 | ₹32.30 Cr | Certificate of ... | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 4.61% | 2,500 | ₹25.09 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 4.60% | 250 | ₹25.05 Cr | Corporate Debts | Debt Others | |
| Bajaj Housing Finan... | 15 Sept 2026 | 4.59% | 2,500 | ₹24.97 Cr | Corporate Debts | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 4.53% | 500 | ₹24.66 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 4.47% | 500 | ₹24.35 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in WhiteOak Capital Ultra Short Term Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of WhiteOak Capital Ultra Short Term Fund-Dir (G) is ₹1521.83.
WhiteOak Capital Ultra Short Term Fund-Dir (G) manages assets worth ₹544.26 Cr.
The expense ratio of WhiteOak Capital Ultra Short Term Fund-Dir (G) is 0.27%.
The exit load applicable on WhiteOak Capital Ultra Short Term Fund-Dir (G) is Nil..
As per the riskometer, WhiteOak Capital Ultra Short Term Fund-Dir (G) carries Low risk.
WhiteOak Capital Ultra Short Term Fund-Dir (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Ultra Short Term Fund-Dir (G) belongs to the Ultra Short Term Fund category.
WhiteOak Capital Ultra Short Term Fund-Dir (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
WhiteOak Capital Ultra Short Term Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Ultra Short Term Fund-Dir (G) was launched on 06 Jun 2019.
After the initial investment, you can invest in WhiteOak Capital Ultra Short Term Fund-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
06 Jun 2019
₹544.26 Cr
₹1521.83
₹500
₹500
Low
0.27%
1.55
0.01
3.70
0.12
0.39
1.59
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Sept 2026 | 3.34% | ₹18.20 Cr | 370 | Certificate of ... | A1+ | |
 Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 8.42% | ₹49.18 Cr | 1,000 | Certificate of ... | A1+ | |
| Toyota Financial | Debt Others | Bought | 31 Aug 2026 | 4.14% | ₹24.17 Cr | 500 | Commercial Paper | A1+ | |
| Kotak Securities | Debt Others | Bought | 31 Aug 2026 | 1.11% | ₹6.47 Cr | 130 | Commercial Paper | A1+ | |
| LIC Housing Finance... | Finance - Housing... | Bought | 15 Aug 2026 | 4.42% | ₹25.12 Cr | 250 | Corporate Debts | AAA | |
 Union Bank of India | Banks - Public Se... | Bought | 15 Aug 2026 | 3.34% | ₹18.96 Cr | 390 | Certificate of ... | A1+ | |
| TBILL-91D | T Bills | Sold | 15 Aug 2026 | 0.88% | ₹4.99 Cr | 5,00,000 | T Bills | Sovereign | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 4.43% | ₹24.41 Cr | 500 | Certificate of ... | A1+ | |
| ICICI Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 4.37% | ₹24.11 Cr | 500 | Certificate of ... | A1+ | |
| Bajaj Fin.Sec | Debt Others | Sold | 31 Jul 2026 | 1.09% | ₹5.99 Cr | 120 | Commercial Paper | A1+ |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
 Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 | 6.62% | 7.23% | 0.29% | ₹667.59 Cr | 1.76 | 4.18 | Moderately Low | |
| WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
 Motilal Oswal Ultra Short Ter... | 6.20% | 6.43% | 0.25% | ₹531.22 Cr | 1.07 | 3.28 | Low | |
 PGIM India Ultra Short Term F... | 6.30% | 7.07% | 0.34% | ₹231.78 Cr | 1.61 | 3.83 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| WhiteOak Capital Ultra Sh... | WhiteOak Capital Mutual Fund | ₹1521.83 | ₹544.26 Cr | 0.27% | 6.43% | 7.02% | 6.32% |