Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.53%
NAV: ₹1,005.66 as on Fri Jul 17, 2026
Fund NAV

Fund Overview of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly

  • ₹534.6 Cr
    AUM
  • ₹1,005.66
    NAV
  • 0.34%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Jul 17, 2026
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Returns of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.53% NA 1.71%
6 Months 3.36% NA 3.90%
1 Year 6.13% 6.13% 7.70%
2 Years 14.20% 6.86% 7.59%
3 Years 22.48% 6.99% 7.34%
5 Years 35.86% 6.32% 6.07%
7 Years 48.85% 5.85% NA
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As on Fri Jul 17, 2026

Dividend of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly : 0.16%

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

debt instruments

99.05%

other assets or cash equivalents

0.95%
Top Holdings
Others Cblo
13.40%
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac
8.73%
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac
8.74%
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac
8.62%
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac
9.24%
 
Top Sectors
Financial
166.48%
Unspecified
13.40%
Detailed Portfolio Analysis
As on Fri Jul 17, 2026
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About Fund

About Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly

Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly 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 0.34%.
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 6.13% in the last year, a total return since inception of 5.89%.
The latest dividend was declared on 14 Jul 2026 at 0.16% of face value.
Choosing the right which sip is best has a vital part in long-term wealth creation.

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  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

Key Metrics of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly

  • Standard Deviation
    0.42%
  • Mean
    6.82%
  • Sharpe Ratio
    2.44%
  • Sortino Ratio
    3.22%

Fund Details

Fund Names Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
Inception Date 06 Jun 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-growth trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Daily trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Fortnightly trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Half Yearly trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Monthly trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Quarterly trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Weekly trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
UTI Ultra Short Duration Fund Direct-idcw Yearly trend ₹3,146 0.62% 1.60% 6.43% 7.31% 7.07%
Nippon India Ultra Short Duration Fund Direct-growth trend ₹10,200 0.61% 1.66% 6.79% 7.57% 6.89%
View More
increase 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
Whiteoak Capital Ultra Short Duration Fund Direct-growth increase ₹535 0.57% 1.53% 3.36% 6.13% 6.99%
Whiteoak Capital Ultra Short Duration Fund Regular-growth increase ₹535 0.52% 1.39% 3.09% 5.57% 6.41%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Daily increase ₹535 0.52% 1.39% 3.09% 5.57% 6.41%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily increase ₹535 0.57% 1.53% 3.36% 6.13% 6.99%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Fortnightly increase ₹535 0.52% 1.39% 3.09% 5.57% 6.41%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Monthly increase ₹535 0.57% 1.53% 3.36% 6.13% 6.99%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly increase ₹535 0.52% 1.39% 3.09% 5.57% 6.41%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Weekly increase ₹535 0.52% 1.39% 3.09% 5.57% 6.41%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Weekly increase ₹535 0.57% 1.53% 3.36% 6.13% 6.99%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified13.40%₹69.77 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial8.73%₹50.29 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial8.74%₹50.18 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial8.62%₹50.04 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial9.24%₹49.98 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial9.08%₹49.96 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial8.92%₹49.93 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial8.52%₹49.92 Cr
Punjab National Bank Cd 15sep26Financial8.74%₹48.94 Cr
Punjab National Bank Cd 15sep26Financial8.40%₹48.75 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial9.09%₹48.25 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial9.09%₹48.25 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.37%₹48.23 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial8.39%₹48.17 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.39%₹48.16 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial8.88%₹48.01 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.88%₹48.01 Cr
Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lacFinancial8.72%₹48.00 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial8.72%₹47.98 Cr
National Bank For Agriculture And Rural Development (17/02/2027) **Financial8.96%₹47.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,359.19 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-growth increase ₹4,862.56 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Daily increase ₹1,617.69 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Fortnightly increase ₹1,341.30 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Half Yearly increase ₹1,541.75 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Monthly increase ₹1,171.75 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Quarterly increase ₹2,018.98 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Weekly increase ₹1,084.13 7.31% 7.07% -
UTI Ultra Short Duration Fund Direct-idcw Yearly increase ₹1,529.49 7.31% 7.07% -
Nippon India Ultra Short Duration Fund Direct-growth increase ₹4,766.73 7.57% 6.89% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly

What is the current AUM of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?

As of Tue Jun 30, 2026, Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly manages assets worth ₹534.6 crore

How has Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly performed recently?

  • 3 Months: 1.53%
  • 6 Months: 3.36%

What is the long-term performance of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?

  • 3 Years CAGR: 6.99%
  • 5 Years CAGR: 6.32%
  • Since Inception: 5.89%

What is the portfolio composition of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?

Debt: 99.05%, Others: 0.95%.

Who manages Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?

Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly 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 Fortnightly?

Latest dividend was declared on 14 Jul 2026 at 0.16% of face value.

Which are the top companies Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly 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 Fortnightly focuses on?

  • Financial – 166.48% of the fund's portfolio
  • Unspecified – 13.40% of the fund's portfolio
View more FAQ's

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