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WhiteOak Capital Mutual Fund

WhiteOak Capital Ultra Short Term Fund Direct - Growth

NAV
returns change indicator
1160.8383
as on 23 Sep 2022, 11:00 PM
0.1626(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,744
star
1,13,616
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,617
Profit (absolute return)
13.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.18%
In the last 6 months
2.05%
In the last 1 year
3.66%
In the last 3 years
13.62%
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 risk

Scheme Information

WhiteOak Capital Ultra Short Term Fund Direct - Growth
WhiteOak Capital Ultra Short Term Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
50.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
-21.86%
Cash Holding
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Scheme Document
Benchmark
CRISIL Ultra Short Duration Fund BI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
-21.86%
-10.94 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
68.16%
34.10 Cr
ICICI Securities Ltd.
6.93%
3.47 Cr
Aditya Birla Finance Ltd.
5.92%
2.96 Cr
Punjab National Bank
5.91%
2.96 Cr
Others
13.08%
6.54 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
T-Bills
68.16%
34.10 Cr
CBLO
34.94%
17.48 Cr
CP
12.85%
6.43 Cr
CD
5.91%
2.96 Cr
Net Payables
-21.86%
-10.94 Cr

About WhiteOak Capital Ultra Short Term Fund Direct - Growth

WhiteOak Capital Ultra Short Term Fund Direct - Growth 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 ₹50.03 Crores and the latest NAV decalared is ₹1160.838 as on 25 Sep 2022 at 7:01 am.
WhiteOak Capital Ultra Short Term Fund Direct - Growth scheme return performance in last 1 year is 3.66%, in last 3 years is 13.62% and 15.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:50.03 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,Prabhadevi,400025
Phone Number
Phone Number
Phone : 180030003060
Fax : +91 (22) 69187643