WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Ultra Short Term Fund
Launch Date	24-May-19
Fund Manager	Piyush Baranwal
Net Assets ()	544.26

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6000629999999998E-2%	0.0
Date	17-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.57	1.77	3.63	6.60	7.42	6.74	6.33

Holdings
Company Name	Hold %
N A B A R D	8.93
Bank of Baroda	8.55
Muthoot Finance	4.61
LIC Housing Fin.	4.60
Bajaj Housing	4.59
Axis Bank	4.53
Canara Bank	4.48
HDFC Bank	4.47
S I D B I	4.47
ICICI Bank	4.47
M & M Fin. Serv.	4.46
Toyota Financial	4.46
Canara Bank	4.45
Punjab Natl.Bank	4.12
TBILL-182D	3.59
Cholaman.Inv.&Fn	3.58
Union Bank (I)	3.50
Kotak Mah. Bank	3.34
Cholaman.Inv.&Fn	2.76
TBILL-182D	2.70
C C I	2.27
TBILL-182D	1.80
HDFC Bank	1.47
Godrej Industrie	1.47
Kotak Securities	1.19
Bank of Baroda	0.83
CDMDF	0.29
Net CA & Others	0.02