Q: What are the returns of WhiteOak Capital Ultra Short Duration Fund?

The WhiteOak Capital Ultra Short Duration Fund is a 5 yrs 11 m old fund and has delivered average annual returns of 5.78% since inception. WhiteOak Capital Ultra Short Duration Fund Returns 1-Year 3-Year 5-Year Since Inception 7.59% 6.83% 5.74% 5.78%

Question 1

What is the current NAV of WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

The current Net Asset Value (NAV) of the WhiteOak Capital Ultra Short Duration Fund - Direct Growth plan is approximately ₹1392.4241 as of Apr 23, 2025.

Question 2

What are the returns of WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

The WhiteOak Capital Ultra Short Duration Fund is a 5 yrs 11 m old fund and has delivered average annual returns of 5.78% since inception.

WhiteOak Capital Ultra Short Duration Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.59%	6.83%	5.74%	5.78%

Question 3

How much does WhiteOak Capital Ultra Short Duration Fund charge as the expense ratio?

Accepted Answer

The WhiteOak Capital Ultra Short Duration Fund - Direct Growth has an expense ratio of 0.43%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

The WhiteOak Capital Ultra Short Duration Fund currently has assets under management (AUM) or fund size valued at approximately ₹395 Crs crore as of Mar 31, 2025.

Question 5

To whom does WhiteOak Capital Ultra Short Duration Fund lend to?

Accepted Answer

The top 3 debt holdings of WhiteOak Capital Ultra Short Duration Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	7.45%
Axis Bank Ltd.	7.06%
Kotak Mahindra Prime Ltd.	6.33%

Question 6

What is the quality of borrowers WhiteOak Capital Ultra Short Duration Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The WhiteOak Capital Ultra Short Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
AAA	45.72%
A1+	33.19%
AA+	8.86%

Question 7

What is the risk level of WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

This is a Ultra Short Duration fund comes with Low to Moderate risk.

Question 8

Is there any lock-in period in WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Ultra Short Duration Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Ultra Short Duration Fund is complete.

Question 10

How can I redeem my investments in WhiteOak Capital Ultra Short Duration Fund?

Accepted Answer

Redeeming your investments in WhiteOak Capital Ultra Short Duration Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Ultra Short Duration Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	3
Expense ratio	0.43% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹395 Crs
Lock-in	No Lockin
Age	5 yrs 11 m since May 24, 2019
Benchmark	CRISIL Ultra Short Duration Debt A-I Index
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Period	This fund	Category average
1 month	0.87%	0.91%
3 months	2.08%	2.16%
6 months	3.85%	3.96%
1 year	7.59%	7.8%
3 years	6.83%	7.01%
5 years	5.74%	6.02%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital Ultra Short Duration Fund	N.A.	₹395 Crs	5 yrs 11 m	0.43%
ICICI Prudential Ultra Short Term Fund	N.A.	₹12,674 Crs	12 yrs 3 m	0.39%
Axis Ultra Short Duration Fund	N.A.	₹4,801 Crs	6 yrs 7 m	0.36%
Sundaram Ultra Short Duration Fund	N.A.	₹1,723 Crs	12 yrs 3 m	0.24%
Tata Ultra Short Term Fund	N.A.	₹3,938 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Ultra Short Duration Fund	0.87%	3.85%	7.59%	6.83%	5.74%	N.A.
ICICI Prudential Ultra Short Term Fund	0.95%	4.04%	7.93%	7.23%	6.53%	7.76%
Axis Ultra Short Duration Fund	0.95%	4.05%	8.01%	7.25%	6.25%	4.42%
Sundaram Ultra Short Duration Fund	0.93%	4.01%	7.89%	7.16%	5.97%	6.25%
Tata Ultra Short Term Fund	0.94%	4.09%	8.01%	7.19%	6.06%	3.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Ultra Short Duration Fund	0.4	0.88	0.91	0.86
ICICI Prudential Ultra Short Term Fund	0.42	0.9	1.7	1.76
Axis Ultra Short Duration Fund	0.44	0.97	1.67	1.57
Sundaram Ultra Short Duration Fund	0.4	0.87	1.63	1.64
Tata Ultra Short Term Fund	0.44	0.96	1.55	1.47

WhiteOak Capital Ultra Short Duration Fund Direct - Growth

Historical NAV & returns

WhiteOak Capital Ultra Short Duration Fund overview

WhiteOak Capital Ultra Short Duration Fund Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare WhiteOak Capital Ultra Short Duration Fund in detail with

About this fund

About WhiteOak Capital Ultra Short Duration Fund

Fund managers

Investment objective

WhiteOak Capital Mutual Fund details

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Frequently asked questions

WhiteOak Capital Ultra Short Duration Fund Returns

ET Money rank

Alpha	2.2 vs. 3.16 Underperformed at beating benchmark
Sharpe	0.91 vs. 3.27 Poor risk-adjusted returns
Beta	0.88 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	0.4 vs. 0.42 More stable returns

Fund AUM	₹395 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060