WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Fortnightly

2 Morning Star

3 Value Research

NAV( 9 Jul 2025)

₹ 1006.2

0.47%

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WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment

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Performance

6.48%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 2000
Lock In

0
Expense ratio

1.02%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 500 Cr
Plan

REGULAR
Launch date

24 May 2019
Fund type

OPEN
Fund benchmark

CRISIL Ultra Short Duration Debt A-I Index
ISIN

INF03VN01274

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 13/11/2025	4.88%
Punjab National Bank CD 11/12/2025	4.86%
Canara Bank CD 04/12/2025	3.31%
Indian Bank CD 04/12/2025	4.87%
Canara Bank CD 12/12/2025	4.86%
HDFC Bank Ltd CD 04/02/2026	4.82%
Bank Of Baroda CD 18/09/2025	0.39%
Net Receivables	1.56%
HDFC Bank Ltd CD 19/09/2025	4.54%
Others CBLO	3.04%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.2%
Cholamandalam Investment & Finance Company Ltd SR 625 Bonds 7.9217 14/01/2026	5.01%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	5.02%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	3.03%
CDMDF Class A2	0.18%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	5.01%
Larsen & Toubro Ltd NCD 7.66 09/11/2025	5.01%
REC Ltd SR 204B Debenture 5.81 31/12/2025	4.98%
Aditya Birla Finance Ltd SR D1 Debenture 6.55 24/07/2026	4.97%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	5.02%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.0%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.4%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	4.01%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	3.62%
Reserve Bank of India T-Bills 364-D 24/07/2025	1.99%
Reserve Bank of India T-Bills 364-D 15/08/2025	0.99%
Export-Import Bank Of India CP 364-D 17/11/2025	3.71%
Reserve Bank of India T-Bills 182-D 31/07/2025	2.98%
Reserve Bank of India T-Bills 182-D 16/10/2025	0.98%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	1.38%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	0.39%
Reserve Bank of India T-Bills 91-D 18/09/2025	0.99%

Sectors

Company	Allocation %
Others	4.78%
Construction	5.01%
Financial	85.20%
Consumer Discretionary	5.01%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 21,189 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 21,293 Cr
Highest Return

6.8%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment?

The current NAV of WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment is ₹ 1006.1977

How much does WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment charge as expense ratio?

The expense ratio of WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment is 1.02%

How to Redeem WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment based on your investment objective and risk profile.

What is the return of WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment?

For WhiteOak Capital Ultra Short Duration Reg-IDCWF Reinvestment, 3-year return is 6.48% per annum and 5-year return is 5.35% per annum. Check the return performance in detail on the page.