White Oak Capital - Ultra Short Duration Fund · Direct · Growth
NAV
₹1523.1423
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.38%
- 3Y
- +7.02%
- 5Y
- +6.34%
- Since Inception
- +5.92%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +6.83%
- 5Y
- +6.79%
- Since Inception
- +6.35%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option
- 1Indian Bank (04/12/2026) #8.42%
- 2National Bank For Agriculture And Rural Development (17/02/2027) #8.30%
- 3Bank Of Baroda (08/03/2027) ** #7.94%
- 48.9% Muthoot Finance Limited (17/06/2027) **4.29%
- 57.9% Lic Housing Finance Limited (23/06/2027) **4.29%
- 67.14% Bajaj Housing Finance Limited (26/02/2027) **4.27%
- 7Canara Bank (14/09/2026) ** #4.27%
- 8Punjab National Bank (15/09/2026) #4.27%
- 9Axis Bank Limited (07/12/2026) ** #4.21%
- 10Small Industries Dev Bank Of India (04/02/2027) ** #4.16%
What this fund does
White Oak Capital - Ultra Short Duration Fund · Direct · Growth by WhiteOak Capital Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
White Oak Capital - Ultra Short Duration Fund · Direct · Growth is a Ultra Short Term mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 7 years.