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WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI

Ultra Short Duration Fund • OPEN
NAV as of May 22, 2026
₹1,526.04
1 day change
Returns since inception
6.26%
CAGR
AUM (Fund size)
₹580 Cr
NAV: ₹ 1,526.04
as on May 22, 2026
WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI Overview

AUM (Fund size) ₹ 580 Cr
Expense ratio 0.61 %
Exit load Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Ultra Short Duration Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹2,000
Age 7 yrs 0 m since May 24, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 8.86%
Punjab Natl.Bank 8.62%
Power Fin.Corpn. 7.98%
Muthoot Finance 4.46%
Bajaj Housing 4.44%
S I D B I 4.43%
S I D B I 4.43%
Bajaj Housing 4.42%
Aditya Birla Cap 4.41%
TBILL-91D 4.40%

Scheme Information

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI was launched on 24/05/2019. The fund manages ₹580 Cr in assets. Its current expense ratio is 0.61%.

Fund Manager: Piyush Baranwal

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FAQs on WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI

The current expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI is 0.61%.

The AUM of WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI is ₹580 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI allows both SIP and lump sum investments.

The latest NAV is ₹1,526.04.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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