WhiteOak Capital Ultra Short Term Fund

Debt | Ultra Short Duration Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.34 % 2★ ₹87 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.34 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹87 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme Performance

Returns and Ranks ( as on 06 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.4% 4.4% - 4.7%
Category Average 11.8% 17.1% 15.3% -

Scheme Allocation

Holding
Sector
Asset
IndusInd Bank
8.37%
C C I
5.67%
Larsen & Toubro
5.28%
I R F C
5.28%
Tata Capital Fin
5.26%
Others
70.14%
Others
100%
Certificate of Deposit
34.69%
Corporate Debentures
31.57%
T-Bills
20.62%
Commercial Paper
7.5%
Reverse Repos
5.67%

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Ultra Short Term Fund

Fund Manager
Piyush Baranwal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.02 0 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

You can invest in WhiteOak Capital Ultra Short Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Ultra Short Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The WhiteOak Capital Ultra Short Term Fund has delivered 4.7% since inception
The NAV of WhiteOak Capital Ultra Short Term Fund is ₹1,175.2 as of 06 December 2022.
The expense ratio of WhiteOak Capital Ultra Short Term Fund is 0.34 % as of 06 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now