Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.32%
NAV: ₹1,004.99 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily

  • ₹549.2 Cr
    AUM
  • ₹1,004.99
    NAV
  • 0.82%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
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Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily 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

Dividend of Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily : 0.07%

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 Term Fund Regular-IDCW Daily

debt instruments

100.17%
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
163.21%
Unspecified
13.40%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily

Whiteoak Capital Ultra Short Term Fund Regular-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 ₹549.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.82%.
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%.
The latest dividend was declared on 05 Nov 2026 at 0.07% of face value.
Individuals frequently consider the best sip while they build goal-based wealth.

Read more
  • 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 Term Fund Regular-IDCW Daily

  • Standard Deviation
    0.44%
  • Mean
    6.17%
  • Sharpe Ratio
    1.36%
  • Sortino Ratio
    1.78%

Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily Fund Details

Fund Names Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily
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

Compare Mutual Funds
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily Fund Returns Comparison

Compare Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily with other mutual funds in the same category

Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily

Nippon India Ultra Short Term Fund Direct-Growth

Nippon India Ultra Short Term Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Ultra Short Term Fund Direct-Growth trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Daily trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Monthly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Nippon India Ultra Short Term Fund Direct-IDCW Weekly trend ₹11,833 0.44% 1.58% 6.89% 7.52% 7.03%
Tata Ultra Short Term Fund Direct-Growth trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Monthly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Tata Ultra Short Term Fund Direct-IDCW Weekly trend ₹5,712 0.44% 1.61% 6.93% 7.46% 6.84%
Axis Ultra Short Term Fund Direct-Growth trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
Axis Ultra Short Term Fund Direct-IDCW trend ₹5,274 0.41% 1.56% 6.67% 7.39% 6.83%
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 Term Fund Direct-Growth increase ₹549 0.37% 1.45% 3.27% 6.31% 6.94%
Whiteoak Capital Ultra Short Term Fund Regular-Growth increase ₹549 0.32% 1.32% 2.99% 5.75% 6.37%
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Daily increase ₹549 0.37% 1.45% 3.27% 6.31% 6.94%
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Fortnightly increase ₹549 0.32% 1.32% 2.99% 5.75% 6.37%
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Fortnightly increase ₹549 0.37% 1.45% 3.27% 6.31% 6.94%
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Monthly increase ₹549 0.37% 1.45% 3.27% 6.31% 6.94%
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Monthly increase ₹549 0.32% 1.32% 2.99% 5.75% 6.37%
Whiteoak Capital Ultra Short Term Fund Regular-IDCW Weekly increase ₹549 0.32% 1.32% 2.99% 5.75% 6.37%
Whiteoak Capital Ultra Short Term Fund Direct-IDCW Weekly increase ₹549 0.37% 1.45% 3.27% 6.31% 6.94%
View More
increase growth is based on 1-month returns of the funds

Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily Calculator

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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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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Ultra Short Term Fund Direct-Growth trend ₹15,261 ₹48.86 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-Growth trend ₹15,261 ₹46.36 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW trend ₹15,261 ₹10.14 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Direct-IDCW Monthly trend ₹15,261 ₹21.07 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Monthly trend ₹15,261 ₹10.74 6.66% 6.16% 6.23%
Kotak Ultra Short Term Fund Direct-IDCW Weekly trend ₹15,261 ₹10.03 7.15% 6.63% 6.68%
Kotak Ultra Short Term Fund Regular-IDCW Weekly trend ₹15,261 ₹10.02 6.66% 6.16% 6.23%
Aditya Birla Sun Life Ultra Short Term Direct-Growth trend ₹15,236 ₹608.73 7.42% 6.82% 6.95%
Aditya Birla Sun Life Ultra Short Term Regular-Growth trend ₹15,236 ₹595.95 7.17% 6.60% 6.77%
Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily trend ₹15,236 ₹100.00 7.17% 6.60% 6.77%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily 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
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Indian Bank Cd 04dec26Financial8.42%₹49.18 Cr
Punjab National Bank Cd 15sep26Financial8.74%₹48.94 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Ultra Short Term Fund Direct-Growth increase ₹4,861.28 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Daily increase ₹1,114.15 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Monthly increase ₹1,036.89 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Quarterly increase ₹1,021.03 7.52% 7.03% -
Nippon India Ultra Short Term Fund Direct-IDCW Weekly increase ₹1,093.90 7.52% 7.03% -
Tata Ultra Short Term Fund Direct-Growth increase ₹16.30 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Monthly increase ₹16.32 7.46% 6.84% -
Tata Ultra Short Term Fund Direct-IDCW Weekly increase ₹10.41 7.46% 6.84% -
Axis Ultra Short Term Fund Direct-Growth increase ₹17.06 7.39% 6.83% -
Axis Ultra Short Term Fund Direct-IDCW increase ₹17.06 7.39% 6.83% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily

What is the current AUM of Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily?

As of Wed Sep 30, 2026, Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily manages assets worth ₹549.2 crore

How has Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily performed recently?

  • 3 Months: 1.32%
  • 6 Months: 2.99%

What is the long-term performance of Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily?

  • 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-IDCW Daily?

Debt: 100.17%, Others: -0.17%.

Who manages Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily?

Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.

When was the last dividend declared by Whiteoak Capital Ultra Short Term Fund Regular-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.07% of face value.

Which are the top companies Whiteoak Capital Ultra Short Term Fund Regular-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 Term Fund Regular-IDCW Daily focuses on?

  • Financial – 163.21% of the fund's portfolio
  • Unspecified – 13.40% of the fund's portfolio
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