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Fund Overview of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
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₹560.0 CrAUM
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₹1,004.86NAV
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0.60%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.71% |
| 6 Months | 3.13% | NA | 3.90% |
| 1 Year | 6.13% | 6.13% | 7.70% |
| 2 Years | 14.25% | 6.89% | 7.59% |
| 3 Years | 22.49% | 6.99% | 7.34% |
| 5 Years | 35.44% | 6.25% | 6.07% |
| 7 Years | 49.05% | 5.87% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly with other mutual funds in the same category
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
99.09%other assets or cash equivalents
0.91%Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly 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 ₹560.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.6%. Fund Manager Manager EducationAbout Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
The portfolio allocation consists of 99.09% in debt instruments, 0.91% in other assets or cash equivalents.Managed by Piyush Baranwal, it has delivered a return of 6.13% in the last year, a total return since inception of 5.87%.
The latest dividend was declared on 16 Jun 2026 at 0.47% of face value.
Choosing the right which sip is best has a vital part in long-term wealth creation.
Key Metrics of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
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Standard Deviation0.35%
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Sharpe Ratio2.34%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Ultra Short Duration Fund Direct-growth
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₹560 | 0.74% | 1.83% | 3.13% | 6.13% | 6.99% |
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Whiteoak Capital Ultra Short Duration Fund Regular-growth
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₹560 | 0.69% | 1.70% | 2.87% | 5.58% | 6.41% |
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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Daily
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₹560 | 0.69% | 1.70% | 2.87% | 5.58% | 6.41% |
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Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily
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₹560 | 0.74% | 1.83% | 3.13% | 6.13% | 6.99% |
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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Fortnightly
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₹560 | 0.69% | 1.70% | 2.87% | 5.58% | 6.41% |
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Whiteoak Capital Ultra Short Duration Fund Direct-idcw Monthly
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₹560 | 0.74% | 1.83% | 3.13% | 6.13% | 6.99% |
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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly
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₹560 | 0.69% | 1.70% | 2.87% | 5.58% | 6.41% |
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Whiteoak Capital Ultra Short Duration Fund Regular-idcw Weekly
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₹560 | 0.69% | 1.70% | 2.87% | 5.58% | 6.41% |
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Whiteoak Capital Ultra Short Duration Fund Direct-idcw Weekly
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₹560 | 0.74% | 1.83% | 3.13% | 6.13% | 6.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 8.92% | ₹49.93 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 8.74% | ₹48.94 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 8.09% | ₹45.29 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 7.37% | ₹41.25 Cr |
| Others Cblo | Unspecified | 4.49% | ₹25.16 Cr |
| Muthoot Finance Limited 8.90 Ncd 17ju27 Fvrs1lac | Financial | 4.48% | ₹25.07 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.46% | ₹24.96 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 4.46% | ₹24.95 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 4.45% | ₹24.92 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 4.43% | ₹24.81 Cr |
| Cholamandalam Investment And Finance Company Limited 179d Cp 03aug26 | Financial | 4.40% | ₹24.65 Cr |
| Canara Bank Cd 14sep26 | Financial | 4.37% | ₹24.47 Cr |
| Union Bank Of India Cd 15sep26 | Financial | 4.37% | ₹24.47 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 4.23% | ₹23.68 Cr |
| Canara Bank Cd 04mar27 | Financial | 4.22% | ₹23.61 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 4.10% | ₹22.99 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 3.52% | ₹19.74 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 647 8.40 Ncd 18sp27 Fvrs1lac | Financial | 3.39% | ₹19.01 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 2.65% | ₹14.84 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 2.62% | ₹14.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
What is the current AUM of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?
As of Sun May 31, 2026, Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly manages assets worth ₹560.0 crore
How has Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.13%
What is the long-term performance of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 6.25%
- Since Inception: 5.87%
What is the portfolio composition of Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?
Debt: 99.09%, Others: 0.91%.
Who manages Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly?
Latest dividend was declared on 16 Jun 2026 at 0.47% of face value.
Which are the top companies Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 8.92% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 8.74% of the fund's portfolio
- BANK OF BARODA CD 08MAR27 – 8.09% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 31AUG26 – 7.37% of the fund's portfolio
- Others CBLO – 4.49% of the fund's portfolio
Which are the major sectors Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly focuses on?
- Financial – 89.17% of the fund's portfolio
- Unspecified – 4.49% of the fund's portfolio
- Diversified – 4.10% of the fund's portfolio
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