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Fund Overview of Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily
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₹534.6 CrAUM
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₹1,004.99NAV
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0.35%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.71% |
| 6 Months | 3.45% | NA | 3.90% |
| 1 Year | 6.22% | 6.22% | 7.70% |
| 2 Years | 14.25% | 6.89% | 7.59% |
| 3 Years | 22.53% | 7.01% | 7.34% |
| 5 Years | 36.17% | 6.37% | 6.07% |
| 7 Years | 48.83% | 5.84% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily
debt instruments
99.05%other assets or cash equivalents
0.95%Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 06 Jun 2019, the fund aims Regular income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹534.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily
The portfolio allocation consists of 99.05% in debt instruments, 0.95% in other assets or cash equivalents.Managed by Piyush Baranwal, it has delivered a return of 6.22% in the last year, a total return since inception of 5.90%.
The latest dividend was declared on 31 Jul 2026 at 0.04% of face value.
Considering individual goals investors may compare best sip in india during the long-term financial strategy.
Key Metrics of Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily
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Standard Deviation0.42%
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Mean6.79%
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Sharpe Ratio2.51%
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Sortino Ratio3.38%
Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily Fund Details
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Compare Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily with other mutual funds in the same category
Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily
UTI Ultra Short Duration Fund Direct-flexi IDCW
UTI Ultra Short Duration Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi IDCW  |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-Growth |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹3,146 | 0.47% | 1.88% | 6.53% | 7.32% | 7.11% |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹10,200 | 0.45% | 1.93% | 6.87% | 7.58% | 6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Ultra Short Duration Fund Direct-Growth
|
₹535 | 0.46% | 1.82% | 3.45% | 6.22% | 7.01% |
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Whiteoak Capital Ultra Short Duration Fund Regular-Growth
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₹535 | 0.42% | 1.67% | 3.18% | 5.66% | 6.43% |
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Whiteoak Capital Ultra Short Duration Fund Regular-IDCW Daily
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₹535 | 0.42% | 1.67% | 3.18% | 5.66% | 6.43% |
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Whiteoak Capital Ultra Short Duration Fund Regular-IDCW Fortnightly
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₹535 | 0.42% | 1.67% | 3.18% | 5.66% | 6.43% |
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Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly
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₹535 | 0.46% | 1.82% | 3.45% | 6.22% | 7.01% |
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Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Monthly
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₹535 | 0.46% | 1.82% | 3.45% | 6.22% | 7.01% |
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Whiteoak Capital Ultra Short Duration Fund Regular-IDCW Monthly
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₹535 | 0.42% | 1.67% | 3.18% | 5.66% | 6.43% |
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Whiteoak Capital Ultra Short Duration Fund Regular-IDCW Weekly
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₹535 | 0.42% | 1.67% | 3.18% | 5.66% | 6.43% |
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Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Weekly
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₹535 | 0.46% | 1.82% | 3.45% | 6.22% | 7.01% |
growth is based on 1-month returns of the fundsWhiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-Growth |
₹17,816 | ₹599.47 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-Growth |
₹17,816 | ₹587.28 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Regular-IDCW Daily |
₹17,816 | ₹100.00 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Daily |
₹17,816 | ₹100.00 | 7.50% | 6.69% | 7.02% |
| Aditya Birla Sun Life Savings Regular-IDCW Weekly |
₹17,816 | ₹100.51 | 7.25% | 6.47% | 6.84% |
| Aditya Birla Sun Life Savings Direct-IDCW Weekly |
₹17,816 | ₹100.58 | 7.50% | 6.69% | 7.02% |
| HDFC Ultra Short Term Fund Regular-Growth |
₹15,950 | ₹16.17 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-Growth |
₹15,950 | ₹16.58 | 7.23% | 6.48% | - |
| HDFC Ultra Short Term Fund Regular-IDCW Daily |
₹15,950 | ₹10.10 | 6.88% | 6.14% | - |
| HDFC Ultra Short Term Fund Direct-IDCW Daily |
₹15,950 | ₹10.09 | 7.23% | 6.48% | - |
Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.40% | ₹69.77 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.73% | ₹50.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.74% | ₹50.18 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.62% | ₹50.04 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 9.24% | ₹49.98 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 9.08% | ₹49.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.92% | ₹49.93 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.52% | ₹49.92 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.74% | ₹48.94 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.40% | ₹48.75 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 9.09% | ₹48.25 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 9.09% | ₹48.25 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.37% | ₹48.23 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.39% | ₹48.17 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.39% | ₹48.16 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.88% | ₹48.01 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.88% | ₹48.01 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 8.72% | ₹48.00 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 8.72% | ₹47.98 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 8.96% | ₹47.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi IDCW |
₹2,367.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-Growth |
₹4,878.92 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Daily |
₹1,623.13 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Fortnightly |
₹1,345.80 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Half Yearly |
₹1,546.94 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Monthly |
₹1,175.70 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Quarterly |
₹2,025.77 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Weekly |
₹1,084.26 | 7.32% | 7.11% | - |
| UTI Ultra Short Duration Fund Direct-IDCW Yearly |
₹1,534.64 | 7.32% | 7.11% | - |
| Nippon India Ultra Short Duration Fund Direct-Growth |
₹4,782.86 | 7.58% | 6.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily
What is the current AUM of Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily?
As of Tue Jun 30, 2026, Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily manages assets worth ₹534.6 crore
How has Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily performed recently?
- 3 Months: 1.82%
- 6 Months: 3.45%
What is the long-term performance of Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.37%
- Since Inception: 5.90%
What is the portfolio composition of Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily?
Debt: 99.05%, Others: 0.95%.
Who manages Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily?
Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily?
Latest dividend was declared on 31 Jul 2026 at 0.04% of face value.
Which are the top companies Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily has invested in?
- Others CBLO – 13.40% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 8.73% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 8.74% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 8.62% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 9.24% of the fund's portfolio
Which are the major sectors Whiteoak Capital Ultra Short Duration Fund Direct-IDCW Daily focuses on?
- Financial – 166.48% of the fund's portfolio
- Unspecified – 13.40% of the fund's portfolio
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