WOC Ultra Short Duration Fund-Reg(G)
Scheme Returns
6.65%
Category Returns
6.96%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Ultra Short Duration Fund-Reg(G) | 6.31 | 6.10 | 6.65 | 7.23 | 7.05 | 6.46 | 5.69 | 5.31 | 5.23 |
| Debt - Ultra Short Duration Fund | 6.95 | 6.09 | 6.96 | 7.81 | 7.58 | 7.02 | 6.19 | 5.75 | 6.58 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
06-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
13,857.01
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1362.8243
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 2510.15 | 5.28 |
| 7.66% Larsen & Toubro Limited (09/11/2025) ** | 2508.84 | 5.28 |
| 7.75% Titan Company Limited (03/11/2025) ** | 2508.3 | 5.28 |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) ** | 2504.85 | 5.27 |
| 5.81% REC Limited (31/12/2025) ** | 2487.91 | 5.24 |
| 6.55% Aditya Birla Capital Limited (24/07/2026) ** | 2476.87 | 5.21 |
| Axis Bank Limited (13/11/2025) # | 2429.1 | 5.11 |
| Punjab National Bank (11/12/2025) # | 2417.55 | 5.09 |
| Canara Bank (12/12/2025) # | 2417.14 | 5.09 |
| HDFC Bank Limited (04/02/2026) # | 2395.82 | 5.04 |
| 7.7% HDB Financial Services Limited (11/08/2025) ** | 2101.84 | 4.42 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 2005.8 | 4.22 |
| Export Import Bank of India (17/11/2025) ** | 1845.19 | 3.88 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1800.03 | 3.79 |
| 8.48% LIC Housing Finance Limited (29/08/2025) ** | 1707.04 | 3.59 |
| Canara Bank (04/12/2025) **# | 1645.9 | 3.46 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1511.99 | 3.18 |
| 182 Days Tbill (MD 31/07/2025) | 1486.29 | 3.13 |
| Clearing Corporation of India Ltd | 1215.65 | 2.56 |
| Axis Bank Limited (05/06/2025) **# | 1199.17 | 2.52 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** | 1101.19 | 2.32 |
| 9.25% Shriram Finance Limited (19/12/2025) ** | 1005.59 | 2.12 |
| 364 Days Tbill (MD 24/07/2025) | 991.92 | 2.09 |
| Net Receivables / (Payables) | 905.74 | 1.91 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 500.17 | 1.05 |
| 182 Days Tbill (MD 19/06/2025) | 498.57 | 1.05 |
| 182 Days Tbill (MD 16/10/2025) | 489.69 | 1.03 |
| Kotak Mahindra Bank Limited (24/07/2025) **# | 297.32 | 0.63 |
| Kotak Mahindra Bank Limited (06/06/2025) # | 249.78 | 0.53 |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** | 200.12 | 0.42 |
| Corporate Debt Market Development Fund # | 89.15 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 42.34% |
| Finance | 37.71% |
| G-Sec | 7.3% |
| Infrastructure | 5.28% |
| Diamond & Jewellery | 5.28% |
| Others | 2.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 14524.55 | 7.24 | 8.64 | 8.36 | 8.1 | 7.36 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 257.04 | 7.38 | 7.99 | 8.09 | 7.81 | 7.21 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 503.86 | 7.35 | 7.89 | 7.97 | 7.69 | 7.27 |
| ICICI Prudential Ultra Short Term Fund - Growth | 12645.22 | 7.18 | 8.13 | 7.98 | 7.63 | 7.06 |
| HSBC Ultra Short Duration Fund - Regular Growth | 2677.36 | 6.78 | 7.76 | 7.91 | 7.6 | 7.08 |
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 11492.6 | 6.78 | 7.8 | 7.87 | 7.59 | 7.04 |
| HDFC Ultra Short Term Fund-Growth Option | 13097.8 | 6.87 | 7.78 | 7.85 | 7.58 | 7.03 |
| Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH | 3547.23 | 6.87 | 7.8 | 7.84 | 7.56 | 7.05 |
| Invesco India Ultra Short Duration Fund - Growth | 693.2 | 6.87 | 7.62 | 7.86 | 7.48 | 6.87 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 156.74 | 6.94 | 7.66 | 7.73 | 7.48 | 6.95 |
Other Funds From - WOC Ultra Short Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |