WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	486.32

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

Latest Payouts
	Dividends	Bonus
Ratio	0.52919430000000001%	0.0
Date	16-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	-0.05	1.29	3.02	6.42	6.24	5.18	5.13

Holdings
Company Name	Hold %
LIC Housing Fin.	5.17
N A B A R D	5.17
Cholaman.Inv.&Fn	5.16
Titan Company	5.16
Larsen & Toubro	5.16
REC Ltd	5.12
Aditya Birla Cap	5.10
Axis Bank	5.01
Canara Bank	4.99
Punjab Natl.Bank	4.99
HDFC Bank	4.94
C C I	4.16
S I D B I	4.13
Punjab Natl.Bank	3.91
E X I M Bank	3.81
Can Fin Homes	3.70
Canara Bank	3.40
Shriram Finance	3.11
TBILL-182D	3.06
Bajaj Housing	2.26
Shriram Finance	2.07
TBILL-364D	2.04
S I D B I	1.42
TBILL-182D	1.03
S I D B I	1.03
TBILL-364D	1.02
TBILL-182D	1.01
N A B A R D	0.82
Kotak Mah. Bank	0.61
S I D B I	0.41
Net CA & Others	0.85
CDMDF	0.18