WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	456.73

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10681103%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.53	1.93	3.57	7.93	6.94	4.83	4.91

Holdings
Company Name	Hold %
C C I	5.82
Larsen & Toubro	5.49
N A B A R D	5.49
Cholaman.Inv.&Fn	5.48
Power Fin.Corpn.	5.47
REC Ltd	5.43
Axis Bank	5.28
Canara Bank	5.26
Punjab Natl.Bank	5.26
HDFC Bank	5.21
HDB FINANC SER	4.60
S I D B I	4.39
Godrej Industrie	4.38
E X I M Bank	4.01
Can Fin Homes	3.94
LIC Housing Fin.	3.74
Shriram Finance	3.31
TBILL-182D	3.24
Shriram Finance	2.20
E X I M Bank	2.18
TBILL-364D	2.16
HDFC Securities	1.53
S I D B I	1.09
TBILL-182D	1.09
TBILL-182D	1.07
Kotak Mah. Bank	0.65
Kotak Mah. Bank	0.54
Adit.Birla Money	0.44
Net CA & Others	1.06
CDMDF	0.19