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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly

Debt
Low to Moderate Risk

Latest AUM

₹ 534.6 Cr.

NAV as on 03 aug, 2026

₹ 1,008.10

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly
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
1,150.96%
Diversified
54.40%
Consumer Discretionary
13.93%
Industrials
4.51%
Energy & Utilities
1.62%

Portfolio Updated on: 03 aug, 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 8.62%
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 8.92%
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 8.74%
PUNJAB NATIONAL BANK CD 15SEP26 Financial Certificate of Deposit 8.40%
BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC Financial Bonds/NCDs 9.09%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio1.21%
Standard Deviation0.41%
Sortino Ratio1.65%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.67% NA 1.71%
6 Months 3.18% NA 3.90%
9 Months 4.33% NA 5.74%
1 Year 5.66% 5.66% 7.70%
2 Years 13.04% 6.32% 7.59%
3 Years 20.56% 6.43% 7.34%
5 Years 32.25% 5.75% 6.07%
7 Years 43.07% 5.25% NA

Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly 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 ₹534.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%.

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 Idcw3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-growth3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Daily3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Fortnightly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Half Yearly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Monthly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Quarterly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Weekly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
UTI Ultra Short Duration Fund Direct-idcw Yearly3,146.4+0.47%+1.88%+3.46%+6.53%+7.32%+7.11%
Nippon India Ultra Short Duration Fund Direct-growth10,200.0+0.45%+1.93%+3.65%+6.87%+7.58%+6.92%

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-growth534.6+0.46%+1.82%+3.45%+6.22%+7.01%+6.37%
Whiteoak Capital Ultra Short Duration Fund Regular-growth534.6+0.42%+1.67%+3.18%+5.66%+6.43%+5.75%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Daily534.6+0.42%+1.67%+3.18%+5.66%+6.43%+5.75%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily534.6+0.46%+1.82%+3.45%+6.22%+7.01%+6.37%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Fortnightly534.6+0.42%+1.67%+3.18%+5.66%+6.43%+5.75%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly534.6+0.46%+1.82%+3.45%+6.22%+7.01%+6.37%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Monthly534.6+0.46%+1.82%+3.45%+6.22%+7.01%+6.37%
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Weekly534.6+0.42%+1.67%+3.18%+5.66%+6.43%+5.75%
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Weekly534.6+0.46%+1.82%+3.45%+6.22%+7.01%+6.37%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Aditya Birla Sun Life Savings Direct-growth17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
Aditya Birla Sun Life Savings Regular-growth17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Regular-idcw Daily17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Direct-idcw Daily17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
Aditya Birla Sun Life Savings Regular-idcw Weekly17,816.3+0.44%+1.81%+3.34%+6.27%+7.25%+6.47%
Aditya Birla Sun Life Savings Direct-idcw Weekly17,816.3+0.46%+1.88%+3.48%+6.54%+7.50%+6.69%
HDFC Ultra Short Term Fund Regular-growth15,949.6+0.41%+1.70%+3.18%+5.96%+6.88%+6.14%
HDFC Ultra Short Term Fund Direct-growth15,949.6+0.44%+1.79%+3.36%+6.32%+7.23%+6.48%
HDFC Ultra Short Term Fund Regular-idcw Daily15,949.6+0.41%+1.70%+3.18%+5.96%+6.88%+6.14%
HDFC Ultra Short Term Fund Direct-idcw Daily15,949.6+0.44%+1.79%+3.36%+6.32%+7.23%+6.48%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Uti Ultra Short Duration Fund Direct-flexi Idcw₹2,367.13+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-growth₹4,878.92+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Daily₹1,623.13+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Fortnightly₹1,345.80+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Half Yearly₹1,546.94+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Monthly₹1,175.70+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Quarterly₹2,025.77+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Weekly₹1,084.26+7.32%+7.11%—
Uti Ultra Short Duration Fund Direct-idcw Yearly₹1,534.64+7.32%+7.11%—
Nippon India Ultra Short Duration Fund Direct-growth₹4,782.86+7.58%+6.92%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,008.10
31 Jul 2026 ₹1,007.41
30 Jul 2026 ₹1,007.06
29 Jul 2026 ₹1,006.94
28 Jul 2026 ₹1,006.86
27 Jul 2026 ₹1,006.82
24 Jul 2026 ₹1,006.16
23 Jul 2026 ₹1,005.93
22 Jul 2026 ₹1,005.74
21 Jul 2026 ₹1,005.71
20 Jul 2026 ₹1,005.34
17 Jul 2026 ₹1,005.08
16 Jul 2026 ₹1,004.62
15 Jul 2026 ₹1,009.52
14 Jul 2026 ₹1,009.40
13 Jul 2026 ₹1,009.70
10 Jul 2026 ₹1,009.49
09 Jul 2026 ₹1,009.17
08 Jul 2026 ₹1,008.70
07 Jul 2026 ₹1,008.97
06 Jul 2026 ₹1,009.29
03 Jul 2026 ₹1,009.06
02 Jul 2026 ₹1,008.98
01 Jul 2026 ₹1,008.47
30 Jun 2026 ₹1,007.96
29 Jun 2026 ₹1,007.40
25 Jun 2026 ₹1,006.53
24 Jun 2026 ₹1,005.96
23 Jun 2026 ₹1,005.66
22 Jun 2026 ₹1,005.52

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹534.6 Cr Since Launch
This Fund
Category Average

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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly Returns Comparison

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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly FAQ'S

  • Sharpe Ratio: 1.21%
  • Standard Deviation: 0.41%

    • Additional important ratios:

  • Sortino Ratio: 1.65%

As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly stand at approximately ₹ 534.6 crore.

The Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly has delivered the following short-term performance:

  • 3 Months Return: 1.67%
  • 6 Months Return: 3.18%

The historical growth of the Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:

  • 3 Year CAGR: 6.43%
  • 5 Year CAGR: 5.75%
  • Return Since Launch: 5.30%

The portfolio of Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:

  • Debt Instruments: 99.05%
  • Other Assets: 0.95%

The Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly is managed by Piyush Baranwal, representing WhiteOak Capital Mutual Fund.

Top stock holdings of Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly 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 8.62% 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 8.92% 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 8.74% of the portfolio
  • PUNJAB NATIONAL BANK CD 15SEP26 – represents 8.40% 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 Regular-idcw Monthly are:

  • Financial – accounts for 1,150.96% of the portfolio
  • Diversified – accounts for 54.40% 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

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