WhiteOak Capital Ultra Short Duration Fund Direct growth
Fixed Income • Ultra Short Duration • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Ultra Short Duration
Direct growth
Launched On
06 Jun 2019
6.3 years ago
Lock-in Period
No lock-in
NAV
as of 10 Oct 2025
₹1,434.27
+0.0103% (0.20)
AUM
₹531 Cr
Expense ratio
0.47%
Benchmark
Fund Plan
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Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Credit Rating
Sectors
Holdings
70.04%
17.04%
12.92%
Fund House
WhiteOak
Inc: 16 Jan 2019 • Total AUM: ₹23,906 Cr • Rank #28
WhiteOak Capital Mutual Fund, started in 2021, has WhiteOak Capital group as its sponsors. The fund house is headed by Aashish P. Somaiyaa as the CEO. As of 31 March 2024, it has an AUM of ₹10,327 Cr.
Fund Managers
Piyush Baranwal
Experience: 6.72 yrs • Total AUM: 1,06,242 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.