WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	501.57

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

Latest Payouts
	Dividends	Bonus
Ratio	0.22230432999999999%	0.0
Date	06-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.29	1.68	3.32	6.77	6.40	4.78	4.83

Holdings
Company Name	Hold %
Larsen & Toubro	5.00
N A B A R D	5.00
Titan Company	5.00
Cholaman.Inv.&Fn	4.99
Power Fin.Corpn.	4.98
REC Ltd	4.95
Aditya Birla Cap	4.94
Axis Bank	4.83
Canara Bank	4.80
Punjab Natl.Bank	4.80
HDFC Bank	4.76
C C I	4.43
HDB FINANC SER	4.19
S I D B I	4.00
E X I M Bank	3.67
Can Fin Homes	3.59
LIC Housing Fin.	3.40
Canara Bank	3.27
Shriram Finance	3.01
TBILL-182D	2.95
Bajaj Housing	2.19
Shriram Finance	2.01
TBILL-364D	1.97
S I D B I	1.00
E X I M Bank	0.99
TBILL-182D	0.99
TBILL-182D	0.97
Kotak Mah. Bank	0.59
Kotak Mah. Bank	0.50
S I D B I	0.40
Net CA & Others	1.65
CDMDF	0.18