PB
Piyush BaranwalLead
Since Jun 2019
AUM managed
₹46,392.24Cr
Tenure
Since Jun 2019
Funds
22
WhiteOak Capital Ultr S/D Reg Gr
Ultra Short Duration FundWhiteOak Capital Mutual Fund
NAV
₹1,464.25
-0.04% today
AUM
₹584.11 Cr
Fund size
Expense
0.81%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹2,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#12 of 24
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Duration Debt TR INR (100%)
Number of holdings7
Inception06 Jun 2019
Exit load0.0
Debt metrics
Modified duration0.41 yrs
Average maturity0.44 yrs
Yield to maturity6.82%
Average credit qualityAAA
Standard deviation0.41%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About WhiteOak Capital Ultr S/D Reg Gr
WhiteOak Capital Ultr S/D Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,464.25 per unit and the scheme manages ₹584.11 Cr in assets under management. The fund charges an expense ratio of 0.81% and is benchmarked against CRISIL Ultra Short Duration Debt TR INR (100%). Over the trailing 5 years, WhiteOak Capital Ultr S/D Reg Gr has delivered +5.74% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Regular Plan · Growth option · NAV as of 15 Oct 2026
WhiteOak Capital Ultr S/D Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.38% | +0.41% |
| 3 months | +1.50% | +1.51% |
| 6 months | +2.91% | +3.04% |
| 1 year | +5.77% | +6.00% |
| 3 years | +6.42% | +6.72% |
| 5 years | +5.74% | +6.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.47% |
| 3 months | +1.90% | +1.37% |
| 6 months | +3.24% | +3.04% |
| 1 year | +5.81% | +5.52% |
| 3 years | +20.60% | +18.99% |
| 5 years | +32.24% | +30.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Ultr S/D Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Ultr S/D Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Ultr S/D Reg Gr is ₹1,464.25 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Ultr S/D Reg Gr delivered?
WhiteOak Capital Ultr S/D Reg Gr has returned +5.74% over the trailing 5 years (1 year: +5.77%, 3 years: +6.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Ultr S/D Reg Gr?
WhiteOak Capital Ultr S/D Reg Gr charges an expense ratio of 0.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Ultr S/D Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Ultr S/D Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Ultr S/D Reg Gr?
You can start a SIP in WhiteOak Capital Ultr S/D Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹2,000.
Who manages WhiteOak Capital Ultr S/D Reg Gr?
WhiteOak Capital Ultr S/D Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹584.11 Cr in assets under management and invests across 7 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01282
- Scheme code
- FS0000FCDH