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Fund Overview of Whiteoak Capital Ultra Short Term Fund Regular-Growth
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₹549.2 CrAUM
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₹1,467.97NAV
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0.82%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Whiteoak Capital Ultra Short Term Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 1.71% |
| 6 Months | 2.99% | NA | 3.90% |
| 1 Year | 5.75% | 5.75% | 7.70% |
| 2 Years | 12.67% | 6.15% | 7.59% |
| 3 Years | 20.35% | 6.37% | 7.34% |
| 5 Years | 32.33% | 5.76% | 6.07% |
| 7 Years | 42.90% | 5.23% | NA |
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As on Thu Nov 05, 2026
Asset Allocation of Whiteoak Capital Ultra Short Term Fund Regular-Growth
debt instruments
100.17%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Whiteoak Capital Ultra Short Term Fund Regular-Growth 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 ₹549.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education
About FundAbout Whiteoak Capital Ultra Short Term Fund Regular-Growth
The portfolio allocation consists of 100.17% in debt instruments.Managed by Piyush Baranwal, it has delivered a return of 5.75% in the last year, a total return since inception of 5.31%.
Identifying an appropriate best sip plays a vital role in long-term wealth creation.
Piyush Baranwal
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.
Key Metrics of Whiteoak Capital Ultra Short Term Fund Regular-Growth
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Standard Deviation0.44%
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Mean6.17%
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Sharpe Ratio1.36%
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Sortino Ratio1.78%
Whiteoak Capital Ultra Short Term Fund Regular-Growth Fund Details
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Compare Mutual Funds
Whiteoak Capital Ultra Short Term Fund Regular-Growth Fund Returns Comparison
Compare Whiteoak Capital Ultra Short Term Fund Regular-Growth with other mutual funds in the same category
Whiteoak Capital Ultra Short Term Fund Regular-Growth
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Term Fund Direct-Growth  |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Tata Ultra Short Term Fund Direct-Growth |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Axis Ultra Short Term Fund Direct-Growth |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
| Axis Ultra Short Term Fund Direct-IDCW |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
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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 Term Fund Direct-Growth
|
₹549 | 0.37% | 1.45% | 3.27% | 6.31% | 6.94% |
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Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily
|
₹549 | 0.32% | 1.32% | 2.99% | 5.75% | 6.37% |
|
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Daily
|
₹549 | 0.37% | 1.45% | 3.27% | 6.31% | 6.94% |
|
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Fortnightly
|
₹549 | 0.32% | 1.32% | 2.99% | 5.75% | 6.37% |
|
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Fortnightly
|
₹549 | 0.37% | 1.45% | 3.27% | 6.31% | 6.94% |
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Whiteoak Capital Ultra Short Term Fund Direct-IDCW Monthly
|
₹549 | 0.37% | 1.45% | 3.27% | 6.31% | 6.94% |
|
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Monthly
|
₹549 | 0.32% | 1.32% | 2.99% | 5.75% | 6.37% |
|
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Weekly
|
₹549 | 0.32% | 1.32% | 2.99% | 5.75% | 6.37% |
|
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Weekly
|
₹549 | 0.37% | 1.45% | 3.27% | 6.31% | 6.94% |
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growth is based on 1-month returns of the fundsWhiteoak Capital Ultra Short Term Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund Direct-Growth |
₹15,261 | ₹48.86 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-Growth |
₹15,261 | ₹46.36 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW |
₹15,261 | ₹10.14 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Direct-IDCW Monthly |
₹15,261 | ₹21.07 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Monthly |
₹15,261 | ₹10.74 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW Weekly |
₹15,261 | ₹10.03 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Weekly |
₹15,261 | ₹10.02 | 6.66% | 6.16% | 6.23% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹15,236 | ₹608.73 | 7.42% | 6.82% | 6.95% |
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹15,236 | ₹595.95 | 7.17% | 6.60% | 6.77% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹15,236 | ₹100.00 | 7.17% | 6.60% | 6.77% |
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Top funds are based on Fund AUM
Whiteoak Capital Ultra Short Term Fund Regular-Growth 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 |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Indian Bank Cd 04dec26 | Financial | 8.42% | ₹49.18 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.74% | ₹48.94 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,861.28 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,036.89 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,021.03 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,093.90 | 7.52% | 7.03% | - |
| Tata Ultra Short Term Fund Direct-Growth |
₹16.30 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹16.32 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹10.41 | 7.46% | 6.84% | - |
| Axis Ultra Short Term Fund Direct-Growth |
₹17.06 | 7.39% | 6.83% | - |
| Axis Ultra Short Term Fund Direct-IDCW |
₹17.06 | 7.39% | 6.83% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Ultra Short Term Fund Regular-Growth
What is the current AUM of Whiteoak Capital Ultra Short Term Fund Regular-Growth?
As of Wed Sep 30, 2026, Whiteoak Capital Ultra Short Term Fund Regular-Growth manages assets worth ₹549.2 crore
How has Whiteoak Capital Ultra Short Term Fund Regular-Growth performed recently?
- 3 Months: 1.32%
- 6 Months: 2.99%
What is the long-term performance of Whiteoak Capital Ultra Short Term Fund Regular-Growth?
- 3 Years CAGR: 6.37%
- 5 Years CAGR: 5.76%
- Since Inception: 5.31%
What is the portfolio composition of Whiteoak Capital Ultra Short Term Fund Regular-Growth?
Debt: 100.17%, Others: -0.17%.
Who manages Whiteoak Capital Ultra Short Term Fund Regular-Growth?
Whiteoak Capital Ultra Short Term Fund Regular-Growth is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
Which are the top companies Whiteoak Capital Ultra Short Term Fund Regular-Growth 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 Term Fund Regular-Growth focuses on?
- Financial – 163.21% of the fund's portfolio
- Unspecified – 13.40% of the fund's portfolio
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