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WhiteOak Capital Mutual Fund

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

NAV
returns change indicator
1001.6639
as on 12 Apr 2024, 11:19 PM
0.0001(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,609
star
1,17,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,735
Profit (absolute return)
17.74%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.90%
In the last 6 months
3.67%
In the last 1 year
7.24%
In the last 3 years
17.74%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
as of 31 Mar 2024, 05:30 AM
277.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
1.14%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
9.57%
26.58 Cr
Aditya Birla Finance Ltd.
8.92%
24.78 Cr
State Bank of India
8.92%
24.78 Cr
Kotak Mahindra Bank Ltd.
8.87%
24.64 Cr
ICICI Bank Ltd.
8.02%
22.28 Cr
Others
55.70%
154.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
45.87%
127.41 Cr
Debenture
16.78%
46.61 Cr
CP
12.83%
35.64 Cr
NCD
9.26%
25.72 Cr
T-Bills
7.02%
19.50 Cr
Others
8.24%
22.89 Cr
View All
View All

About WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Reinvestment

WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Piyush Baranwal. It has an AUM of ₹277.76 Crores and the latest NAV decalared is ₹1001.664 as on 15 Apr 2024 at 3:27 pm.
WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.24%, in last 3 years is 17.74% and 31.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:277.76 Cr
Category:Debt: Ultra Short Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.

AMC Information

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060