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Fund Profile

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Duration Fund-Dir (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 () 389.54
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.51117948000000002% 0.0
Date 18-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.29 0.19 1.43 3.22 6.94 6.53 5.52 5.64
Holdings
Company Name Hold %
Power Fin.Corpn. 6.40
N A B A R D 6.36
REC Ltd 6.32
Axis Bank 6.11
HDFC Bank 6.01
S I D B I 5.89
HDB FINANC SER 5.38
Godrej Industrie 5.12
Bank of Baroda 4.81
Canara Bank 4.71
E X I M Bank 4.64
ICICI Securities 4.62
Can Fin Homes 4.61
LIC Housing Fin. 4.37
Shriram Finance 3.85
TBILL-182D 3.76
C C I 3.46
Kotak Mah. Bank 2.90
TBILL-364D 2.51
HDFC Securities 1.77
S I D B I 1.28
TBILL-364D 1.28
Godrej Industrie 1.02
Adit.Birla Money 0.51
Net CA & Others 2.09
CDMDF 0.22