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Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 586.0 Cr.
NAV as on 24 jul, 2026
₹ 1,004.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Ultra Short Duration Fund Direct-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
Portfolio Composition Analysis
Debt
99.05%
Cash
0.95%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Consumer Discretionary
Industrials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 8.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 8.74% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 9.24% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 9.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 8.52% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 9.09% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.43% |
| Standard Deviation | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.71% |
| 6 Months | 3.44% | NA | 3.90% |
| 9 Months | 4.70% | NA | 5.74% |
| 1 Year | 6.17% | 6.17% | 7.70% |
| 2 Years | 14.21% | 6.87% | 7.59% |
| 3 Years | 22.50% | 7.00% | 7.34% |
| 5 Years | 35.98% | 6.34% | 6.07% |
| 7 Years | 48.88% | 5.85% | NA |
Whiteoak Capital Ultra Short Duration Fund Direct-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 ₹586.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.59%.
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,130.0 | +0.62% | +1.71% | +3.48% | +6.48% | +7.32% | +7.09% |
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.60% | +1.74% | +3.66% | +6.82% | +7.57% | +6.90% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Ultra Short Duration Fund Direct-growth | 586.0 | +0.59% | +1.62% | +3.44% | +6.17% | +7.00% | +6.34% |
| Whiteoak Capital Ultra Short Duration Fund Regular-growth | 586.0 | +0.54% | +1.48% | +3.17% | +5.61% | +6.42% | +5.72% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Daily | 586.0 | +0.54% | +1.48% | +3.17% | +5.61% | +6.42% | +5.72% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Fortnightly | 586.0 | +0.54% | +1.48% | +3.17% | +5.61% | +6.42% | +5.72% |
| Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly | 586.0 | +0.59% | +1.62% | +3.44% | +6.17% | +7.00% | +6.34% |
| Whiteoak Capital Ultra Short Duration Fund Direct-idcw Monthly | 586.0 | +0.59% | +1.62% | +3.44% | +6.17% | +7.00% | +6.34% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly | 586.0 | +0.54% | +1.48% | +3.17% | +5.61% | +6.42% | +5.72% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Weekly | 586.0 | +0.54% | +1.48% | +3.17% | +5.61% | +6.42% | +5.72% |
| Whiteoak Capital Ultra Short Duration Fund Direct-idcw Weekly | 586.0 | +0.59% | +1.62% | +3.44% | +6.17% | +7.00% | +6.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.64% | +1.64% | +3.31% | +6.21% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.66% | +1.71% | +3.45% | +6.49% | +7.48% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,362.44 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,869.25 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,619.92 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,343.15 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,543.88 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,173.37 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,021.76 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,083.70 | +7.32% | +7.09% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,531.60 | +7.32% | +7.09% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,772.17 | +7.57% | +6.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,004.99 |
| 23 Jul 2026 | ₹1,004.99 |
| 22 Jul 2026 | ₹1,004.99 |
| 21 Jul 2026 | ₹1,004.99 |
| 20 Jul 2026 | ₹1,004.99 |
| 17 Jul 2026 | ₹1,004.99 |
| 16 Jul 2026 | ₹1,004.99 |
| 15 Jul 2026 | ₹1,004.85 |
| 14 Jul 2026 | ₹1,004.72 |
| 13 Jul 2026 | ₹1,004.99 |
| 10 Jul 2026 | ₹1,004.99 |
| 09 Jul 2026 | ₹1,004.93 |
| 08 Jul 2026 | ₹1,004.44 |
| 07 Jul 2026 | ₹1,004.70 |
| 06 Jul 2026 | ₹1,004.99 |
| 03 Jul 2026 | ₹1,004.99 |
| 02 Jul 2026 | ₹1,004.99 |
| 01 Jul 2026 | ₹1,004.99 |
| 30 Jun 2026 | ₹1,004.99 |
| 29 Jun 2026 | ₹1,004.99 |
| 25 Jun 2026 | ₹1,004.99 |
| 24 Jun 2026 | ₹1,004.99 |
| 23 Jun 2026 | ₹1,004.99 |
| 22 Jun 2026 | ₹1,004.99 |
| 19 Jun 2026 | ₹1,004.99 |
| 18 Jun 2026 | ₹1,004.99 |
| 17 Jun 2026 | ₹1,004.99 |
| 16 Jun 2026 | ₹1,004.99 |
| 15 Jun 2026 | ₹1,004.99 |
| 12 Jun 2026 | ₹1,004.99 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹586.0 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily Returns Comparison
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Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 2.43%
- Standard Deviation: 0.31%
As of Tue Mar 31, 2026, the total assets managed under Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily stand at approximately ₹ 586.0 crore.
The Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.62%
- 6 Months Return: 3.44%
The historical growth of the Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- 5 Year CAGR: 6.34%
- Return Since Launch: 5.89%
The portfolio of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 99.05%
- Other Assets: 0.95%
The Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily is managed by Piyush Baranwal, representing WhiteOak Capital Mutual Fund.
Top stock holdings of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily include:
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 8.73% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 8.74% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 9.24% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 9.08% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 8.52% of the portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – represents 1.00% of the portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – represents 9.09% of the portfolio
Major sector exposures in Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily are:
- Financial – accounts for 855.01% of the portfolio
- Diversified – accounts for 40.71% of the portfolio
- Consumer Discretionary – accounts for 13.93% of the portfolio
- Industrials – accounts for 4.51% of the portfolio
- Energy & Utilities – accounts for 1.62% of the portfolio
