Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily
Latest AUM
₹ 586.0 Cr.
NAV as on 29 may, 2026
₹ 1,004.99
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 8.52% |
| 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% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 8.37% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 8.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.43% |
| Standard Deviation | 0.31% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.71% |
| 6 Months | 2.79% | NA | 3.90% |
| 9 Months | 4.28% | NA | 5.74% |
| 1 Year | 5.95% | 5.95% | 7.70% |
| 2 Years | 14.02% | 6.78% | 7.59% |
| 3 Years | 22.23% | 6.92% | 7.34% |
| 5 Years | 34.90% | 6.17% | 6.07% |
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 | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 9,511.5 | +0.39% | +1.58% | +3.07% | +6.59% | +7.48% | +7.52% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.38% | +1.45% | +2.87% | +6.26% | +7.23% | +6.94% |
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 | +0.37% | +1.53% | +2.79% | +5.95% | +6.92% | +6.17% |
| Whiteoak Capital Ultra Short Duration Fund Regular-growth | 586.0 | +0.32% | +1.39% | +2.52% | +5.40% | +6.33% | +5.56% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Daily | 586.0 | +0.32% | +1.39% | +2.52% | +5.40% | +6.33% | +5.56% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Fortnightly | 586.0 | +0.32% | +1.39% | +2.52% | +5.40% | +6.33% | +5.56% |
| Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly | 586.0 | +0.37% | +1.53% | +2.79% | +5.95% | +6.92% | +6.17% |
| Whiteoak Capital Ultra Short Duration Fund Direct-idcw Monthly | 586.0 | +0.37% | +1.53% | +2.79% | +5.95% | +6.92% | +6.17% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly | 586.0 | +0.32% | +1.39% | +2.52% | +5.40% | +6.33% | +5.56% |
| Whiteoak Capital Ultra Short Duration Fund Regular-idcw Weekly | 586.0 | +0.32% | +1.39% | +2.52% | +5.40% | +6.33% | +5.56% |
| Whiteoak Capital Ultra Short Duration Fund Direct-idcw Weekly | 586.0 | +0.37% | +1.53% | +2.79% | +5.95% | +6.92% | +6.17% |
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 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 19,347.8 | +0.28% | +1.33% | +2.69% | +6.23% | +7.38% | +6.52% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 19,347.8 | +0.26% | +1.26% | +2.56% | +5.96% | +7.14% | +6.31% |
| HDFC Ultra Short Term Fund Regular-growth | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
| HDFC Ultra Short Term Fund Direct-growth | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 16,037.1 | +0.25% | +1.31% | +2.62% | +5.99% | +7.12% | +6.31% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 16,037.1 | +0.22% | +1.22% | +2.45% | +5.63% | +6.78% | +5.97% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,707.19 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,114.15 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,032.55 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,026.59 | +7.48% | +7.52% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.69 | +7.48% | +7.52% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,330.52 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,803.46 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,598.03 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,325.01 | +7.23% | +6.94% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,523.02 | +7.23% | +6.94% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,004.99 |
| 27 May 2026 | ₹1,004.99 |
| 25 May 2026 | ₹1,004.89 |
| 22 May 2026 | ₹1,004.37 |
| 21 May 2026 | ₹1,004.25 |
| 20 May 2026 | ₹1,004.62 |
| 19 May 2026 | ₹1,004.95 |
| 18 May 2026 | ₹1,004.79 |
| 15 May 2026 | ₹1,004.65 |
| 14 May 2026 | ₹1,004.79 |
| 13 May 2026 | ₹1,004.99 |
| 12 May 2026 | ₹1,004.99 |
| 11 May 2026 | ₹1,004.99 |
| 08 May 2026 | ₹1,004.99 |
| 07 May 2026 | ₹1,004.99 |
| 06 May 2026 | ₹1,004.99 |
| 05 May 2026 | ₹1,004.99 |
| 04 May 2026 | ₹1,004.99 |
| 30 Apr 2026 | ₹1,004.71 |
| 29 Apr 2026 | ₹1,004.88 |
| 28 Apr 2026 | ₹1,004.99 |
| 27 Apr 2026 | ₹1,004.99 |
| 24 Apr 2026 | ₹1,004.99 |
| 23 Apr 2026 | ₹1,004.96 |
| 22 Apr 2026 | ₹1,004.99 |
| 21 Apr 2026 | ₹1,004.99 |
| 20 Apr 2026 | ₹1,004.99 |
| 17 Apr 2026 | ₹1,004.99 |
| 16 Apr 2026 | ₹1,004.99 |
| 15 Apr 2026 | ₹1,004.99 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 1.53%
- 6 Months Return: 2.79%
The historical growth of the Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.92%
- 5 Year CAGR: 6.17%
- Return Since Launch: 5.83%
The portfolio of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 98.30%
- Other Assets: 1.70%
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 8.52% 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
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – represents 8.37% of the portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC – represents 8.39% of the portfolio
Major sector exposures in Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily are:
- Financial – accounts for 815.01% of the portfolio
- Diversified – accounts for 38.71% 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
