WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk
Fixed Income
Ultra Short Duration

NAV as on Feb 6, 2026

Price per unit of the scheme.

₹ 1,458.3158-0.02%1 Day Change

0.34%

Minimum Investment₹500

Expense Ratio0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

WhiteOak Capital Ultra Short Term Fund Direct Growth

Fixed Income: Ultra Short Duration Average NAV

Topper in Fixed Income: Ultra Short Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

WhiteOak Capital Ultra Short Term Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Ultra Short Duration Fund TR INR

Expense Ratio

0.32%

Category Avg Expense Ratio

0.34%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 574.12 Cr(As on Dec, 2025)

Inception Date

Jun 10, 2019

Turnover

- %

Exit Load

Nil

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.

WhiteOak Capital Ultra Short Term Fund Direct Growth is an Fixed Income - Ultra Short Duration fund. The fund was launched inJun 10, 2019. Its risk level is . The NAV of the fund as onFeb 06, 2026 is ₹1,458.32. Its expense ratio is 0.32 %. The fund has an AUM of ₹574.12 Cr.The fund is managed byPiyush Baranwal,Deep Mehta.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Piyush Baranwal

Lead Fund Manager.

Jun 10, 2019 - Present

Fund Manager Rank10Out of 24
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed9
Total AUM₹ 23,350.93 Cr
Highest Return In 1 Yr18.55 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

WhiteOak Capital Mid Cap Fund Direct Growth

₹ 20.56

-3.66%

-2.76%

Very High Risk

₹4,447.55Cr

WhiteOak Capital Large Cap Fund Direct Growth

₹ 16.05

-1.94%

-2.01%

Very High Risk

₹1,143.11Cr

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

₹ 15.98

1.18%

Very High Risk

₹5,561.90Cr

WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk--

NAV₹ 20.56
Fund Size₹4,447.55Cr

Fund Return-3.66%

Category Return-2.76%

WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk--

NAV₹ 16.05
Fund Size₹1,143.11Cr

Fund Return-1.94%

Category Return-2.01%

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Very High Risk--

NAV₹ 15.98
Fund Size₹5,561.90Cr

Fund Return1.18%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Deep Mehta

Lead Fund Manager.

Dec 22, 2022 - Present

Schemes managed2
Total AUM₹ 1,133.07 Cr
Highest Return In 1 Yr6.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

WhiteOak Capital Ultra Short Term Fund Direct Growth

₹ 1,458.32

0.34%

0.35%

Low to Moderate Risk

₹574.12Cr

WhiteOak Capital Liquid Fund Direct Growth

₹ 1,462.28

0.49%

0.41%

Low to Moderate Risk

₹558.95Cr

WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 1,458.32
Fund Size₹574.12Cr

Fund Return0.34%

Category Return0.35%

WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk--

NAV₹ 1,462.28
Fund Size₹558.95Cr

Fund Return0.49%

Category Return0.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan, 2026

EQUITY (-%)

DEBT (68.39%)

CASH (31.37%)

Allocation by Market Cap

Other Cap(0.24%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
-0.30
This Fund
VS
-0.50
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
79.72
This Fund
VS
53.34
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.93
This Fund
VS
0.87
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.36
This Fund
VS
0.51
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.67
This Fund
VS
2.39
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
0.32
This Fund
VS
0.49
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth ₹ 29,038.64 crores. It’s current offering of mutual fund schemes includes 13 equity, 1 debt and 3 hybrid schemes.

Phone

+91 180030003060

AUM

₹ 29,038.64 Cr (

As on Dec 31, 2025

)

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

FAQ's

What is the category of WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The category of WhiteOak Capital Ultra Short Term Fund Direct Growth is Fixed Income - Ultra Short Duration

What is the current NAV of WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The current NAV of WhiteOak Capital Ultra Short Term Fund Direct Growth as on Feb 06, 2026 is ₹1,458.32

How safe is WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The risk level of WhiteOak Capital Ultra Short Term Fund Direct Growth is Low to Moderate.

What are short term returns given by WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The return given by WhiteOak Capital Ultra Short Term Fund Direct Growth in 1 month is 0.34%, 3 months is 1.26%, 6 months is 2.70%, and 1 year is 6.60%

What are the long term returns given by WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The return given by WhiteOak Capital Ultra Short Term Fund Direct Growth in 3 years is 7.06% and 5 years is 6.13%.

What is the expense ratio of WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The expense ratio of WhiteOak Capital Ultra Short Term Fund Direct Growth is 0.32%

What is the AUM of WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The assets under Management (AUM) of WhiteOak Capital Ultra Short Term Fund Direct Growth is Rs 574.12 crores.

What is the minimum investment in WhiteOak Capital Ultra Short Term Fund Direct Growth ?

The minimum Lumpsum investment in WhiteOak Capital Ultra Short Term Fund Direct Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Ultra Short Term Fund Direct Growth is ₹1,500.00

What is the asset allocation of WhiteOak Capital Ultra Short Term Fund Direct Growth?

WhiteOak Capital Ultra Short Term Fund Direct Growth has an exposure of 68.39% in Debt and 31.37% in Cash & Money Market Securities