WhiteOak Capital Ultra Short Term Fund

Debt | Ultra Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 2,000 ₹ 2,000 0.32 % 0★ ₹ 50.03 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 2,000 ₹ 2,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 50.03 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 4.7% - 4.9%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
C C I
34.94%
TBILL-182D
9.73%
TBILL-364D
9.55%
ICICI Securities
6.93%
A Birla Finance
5.92%
Others
32.93%
Others
100%
T-Bills
68.16%
Reverse Repos
34.94%
Commercial Paper
12.85%
Certificate of Deposit
5.91%
Net Curr Ass/Net Receivables
-21.86%
Others
0%

Exit Load

Exit Load Nil

Advance Ratio

0 0 0 0
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 4.9% since inception
The NAV of WhiteOak Capital Ultra Short Term Fund is ₹1,001.4 as of 15 September 2022.
The expense ratio of WhiteOak Capital Ultra Short Term Fund is 0.32 % as of 15 September 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