WhiteOak Capital Ultra Short Duration Fund Regular - Growth
WhiteOak Capital Ultra Short Duration Fund Regular - Growth: Mutual Fund Overview
WhiteOak Capital Ultra Short Duration Fund Regular - Growth is an Ultra Short Duration mutual fund with over 6.8 years of performance history. The scheme manages an AUM of ₹540.71 Cr and has a NAV of ₹1412.3095. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.82%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 5.82% at 24 Mar 2026 04:24 PM
Fund Details
NAV 1412.3095
Sub-Type Ultra Short Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 6.8
Fund Size(in Crores) 540.71
Fund Performance
1 Month 0.28%
3 Month 1.09%
6 Month 2.37%
1 Year 5.82%
3 Year 6.38%
5 Year 5.42%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 8.88 Non Convertible Debenture 8.33 CBLO 1.85 Debt Credit Ratings AAA 49.17 A1+ 29.21 AA+ 8.94 SOV 8.22 Cash & Call Money 4.17 Debt Category Axis Bank Warrant 0.46 National Bank Agr. Rur. Devp 9.24 Canara Bank 4.54 Cholamandalam Investment and Finance Company 4.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Piyush Baranwal
Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 27
Date of Incorporation 2019-06-06
Total AUM 33884.44
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
WhiteOak Capital Ultra Short Duration Fund Regular - Growth FAQs
How to invest in WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
Investing in WhiteOak Capital Ultra Short Duration Fund Regular - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for WhiteOak Capital Ultra Short Duration Fund Regular - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The term expense ratio for WhiteOak Capital Ultra Short Duration Fund Regular - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of WhiteOak Capital Ultra Short Duration Fund Regular - Growth is 1.02% as of 24 Mar 2026.
What is the NAV of WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The NAV of WhiteOak Capital Ultra Short Duration Fund Regular - Growth is ₹1412.3095 as of 24 Mar 2026.
What is the AUM of WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The AUM (Assets Under Management) of WhiteOak Capital Ultra Short Duration Fund Regular - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of WhiteOak Capital Ultra Short Duration Fund Regular - Growth is ₹540.71 Cr as of 24 Mar 2026.
What is the PE and PB ratio of WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The PE ratio of WhiteOak Capital Ultra Short Duration Fund Regular - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
Yes, you can invest in WhiteOak Capital Ultra Short Duration Fund Regular - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of WhiteOak Capital Ultra Short Duration Fund Regular - Growth in the last 5 years?
The return of WhiteOak Capital Ultra Short Duration Fund Regular - Growth in the last 5 years is 5.42%.
What is the minimum SIP investment required in WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The minimum SIP investment in WhiteOak Capital Ultra Short Duration Fund Regular - Growth depends on the fund's scheme rules and usually starts at a small amount. For WhiteOak Capital Ultra Short Duration Fund Regular - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The NAV of WhiteOak Capital Ultra Short Duration Fund Regular - Growth, as of 24 Mar 2026, is ₹1412.3095.
Who manages the WhiteOak Capital Ultra Short Duration Fund Regular - Growth?
The fund managers responsible for WhiteOak Capital Ultra Short Duration Fund Regular - Growth are:
- Piyush Baranwal