WhiteOak Capital Ultra Short Term Fund

Mutual fund

Direct · Growth

· AMFI 147311

₹1,533.01

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Bonds and money market 100.1% · cash -0.1% · holdings as at 29 September 2026

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11
BANK OF INDIA CD 17FEB27
4.4%
12
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27
4.4%
13
TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27
4.4%
14
CANARA BANK CD 04MAR27
4.4%
15
REC Limited (19/03/2027)
4.4%
16
INDIAN BANK CD 21JUN27
4.3%
17
PUNJAB NATIONAL BANK CD 04FEB27
4.1%
18
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27
3.6%
19
UNION BANK OF INDIA CD 19JAN27
3.5%
20
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
3.3%
21
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
2.7%
22
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
1.8%
23
Others Class A2 AIF
0.3%
24
Net Payables
-0.1%

0.27% a year: ₹27 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

Worst fall so far: −0.2% (May 2022 to May 2022).

Against other Ultra Short Duration funds: out of 54 three-year stretches, it finished above the middle Ultra Short Duration fund in 6.

In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.9%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
29 August 2026Fee changed from 0.35% to 0.27% a year.
1 August 2026Fee changed from 0.34% to 0.35% a year.
1 July 2026Fee changed from 0.60% to 0.34% a year.
16 June 2026Fee moved between 0.60% and 0.62% a year (2 changes, 28 May – 16 Jun 2026).

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27 May 2026Fee changed from 0.68% to 0.62% a year.
26 May 2026Fee changed from 0.61% to 0.68% a year.
14 May 2026Fee changed from 0.62% to 0.61% a year.
13 May 2026Fee changed from 0.71% to 0.62% a year.
12 May 2026Fee changed from 0.61% to 0.71% a year.
30 April 2026Fee changed from 0.50% to 0.61% a year.
18 December 2025Fee moved between 0.47% and 0.50% a year (5 changes, 19 Sep – 18 Dec 2025).
3 April 2025Fee moved between 0.43% and 0.48% a year (2 changes, 14 Mar – 3 Apr 2025).
24 February 2025Fee moved between 0.48% and 0.51% a year (3 changes, 19 Nov 2024 – 24 Feb 2025).
19 June 2024Fee changed from 0.41% to 0.50% a year.
4 April 2024Fee changed from 0.70% to 0.41% a year.
16 March 2024Fee changed from 0.60% to 0.70% a year.
24 February 2024Fee changed from 0.49% to 0.60% a year.
13 January 2024Fee changed from 0.41% to 0.49% a year.
15 December 2023Fee moved between 0.36% and 0.41% a year (2 changes, 22 Nov – 15 Dec 2023).
30 September 2023Fee moved between 0.32% and 0.36% a year (2 changes, 12 Apr – 30 Sep 2023).
20 January 2023Fee moved between 0.29% and 0.34% a year (4 changes, 20 Sep 2022 – 20 Jan 2023).
20 May 2022Fee changed from 0.45% to 0.32% a year.
6 April 2022Fee moved between 0.43% and 0.46% a year (2 changes, 1 Apr – 6 Apr 2022).