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WhiteOak Capital Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV

₹1,363.15 20 Jan 2025

Risk

Low  

Fund Size

₹323.24Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

5 years 7 months (Since Jun 06, 2019)

Return since Launch

5.66%

Expense ratio

0.51%

Type

OPEN

AUM (Fund Size)

₹323.24

Risk Grade

Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Fund Manager

Piyush Baranwal

Asset Allocation
See All

S I D B I 8.63%

Power Fin.Corpn. 7.71%

N A B A R D 7.64%

HDFC Bank 6.90%

HDB FINANC SER 6.48%

Tata Steel 6.18%

Godrej Industrie 6.16%

REC Ltd 5.56%

Can Fin Homes 5.54%

TBILL-364D 4.92%

Shriram Finance 4.64%

C C I 4.26%

ICICI Bank 3.68%

HDFC Securities 3.37%

LIC Housing Fin. 3.08%

Bank of Baroda 3.07%

Canara Bank 3.05%

Union Bank (I) 2.76%

Net CA & Others 1.98%

TBILL-182D 1.54%

ICICI Securities 1.39%

A Birla Finance 1.23%

CDMDF 0.23%

See All
Scheme Holding Summary

Debt Others

93.54%

T Bills

6.46%

See All

Debt Others

S I D B I 8.63%

Power Fin.Corpn. 7.71%

N A B A R D 7.64%

HDFC Bank 6.90%

HDB FINANC SER 6.48%

Tata Steel 6.18%

Godrej Industrie 6.16%

REC Ltd 5.56%

Can Fin Homes 5.54%

Shriram Finance 4.64%

C C I 4.26%

ICICI Bank 3.68%

HDFC Securities 3.37%

LIC Housing Fin. 3.08%

Bank of Baroda 3.07%

Canara Bank 3.05%

Union Bank (I) 2.76%

Net CA & Others 1.98%

ICICI Securities 1.39%

A Birla Finance 1.23%

CDMDF 0.23%

T Bills

TBILL-364D 4.92%

TBILL-182D 1.54%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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