WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	500.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	4.8893680000000002E-2%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.54	1.81	3.75	7.14	6.77	5.62	5.45

Holdings
Company Name	Hold %
LIC Housing Fin.	5.02
N A B A R D	5.02
Cholaman.Inv.&Fn	5.01
Larsen & Toubro	5.01
Titan Company	5.01
REC Ltd	4.98
Aditya Birla Cap	4.97
Axis Bank	4.88
Indian Bank	4.87
Punjab Natl.Bank	4.86
Canara Bank	4.86
HDFC Bank	4.82
HDFC Bank	4.54
S I D B I	4.01
E X I M Bank	3.71
Shriram Finance	3.62
Canara Bank	3.31
C C I	3.04
Shriram Finance	3.03
TBILL-182D	2.98
Bajaj Housing	2.20
TBILL-364D	1.99
S I D B I	1.38
S I D B I	1.00
TBILL-364D	0.99
TBILL-91D	0.99
TBILL-182D	0.98
S I D B I	0.40
N A B A R D	0.39
Bank of Baroda	0.39
Net CA & Others	1.56
CDMDF	0.18