WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH
Ultra Short • Low to Moderate Risk
WHITEOAK CAPITAL ULTRA SHORT DURATION FUND REGULAR - GROWTH
Category: Ultra Short
CRISIL Rating: Low to Moderate Risk
Code: YE1001-GR
NAV
₹1,458.65
0.15 (0.01%)
2026-09-15
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 55.15 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01282 |
| Benchmark: |
6.45%
3Y annualised
NAV
₹1,458.65
2026-09-15Fund Rating
2 ⭐
Fund Size
55.15 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| LIC Housing Finance Ltd | 5.02% |
| National Bank For Agriculture And Rural Development | 5.02% |
| Larsen And Toubro Limited | 5.01% |
| Titan Company Limited | 5.01% |
| Cholamandalam Investment And Finance Company Limited | 5.01% |
| Rec Limited | 4.98% |
| Aditya Birla Capital Limited | 4.97% |
| Axis Bank Ltd. | 4.88% |
| Indian Bank | 4.87% |
| Punjab National Bank | 4.86% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC LOW DURATION FUND - GROWTH | -0.06% | N/A | 5.98% | 6.39% | 7.39% | 1 |
| UTI LOW DURATION FUND-REGULAR GROWTH | -0.05% | N/A | 6.20% | 7.39% | 7.15% | 2 |
| MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | -0.04% | N/A | 6.44% | 6.43% | 5.97% | 3 |
| BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 0.03% | N/A | 6.47% | 6.46% | 6.33% | 4 |
| HSBC ULTRA SHORT DURATION FUND GROWTH | 0.01% | N/A | 6.49% | 6.30% | 5.88% | 5 |
| ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH | -0.02% | N/A | 6.32% | 6.30% | 7.37% | 6 |
| UTI LOW DURATION FUND DISCONTINUED - REGULAR PLAN-GROWTH | -0.05% | N/A | 6.20% | 7.09% | 7.28% | 7 |
| BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH | 0.02% | N/A | 6.36% | 6.24% | 6.24% | 8 |
| SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH | 0.01% | N/A | 6.29% | 6.23% | 7.04% | 9 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | -0.05% | N/A | 5.82% | 6.08% | 7.38% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 13.28% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 19.31% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 10.22% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 9.53% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Multi Asset | 15.36% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 12.20% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.77% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |