Scheme

WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term FundNAV 1466.4545 on 03 Nov 20261Y 5.66%3Y 6.35%5Y 5.75%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Jan 2019
AUM
575.51 crore
Regular expense
0.69%
Direct expense
0.22%
Exit load
on redemption of your investments. The fund endeavors to Maintain high credit quality portfolio by analyzing the fundamental. Credit strength and secondary market liquidity of issuers using in-house credit and liquidity models. Why to Invest in WhiteOak Capital Ultra Short Term Fund ? Regular Plan Direct Plan Growth Daily IDCW. Weekly IDCW. Fortnightly IDCW Monthly IDCW. ` ` ` ` ` ` ` ` ` ` 1454.7

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bank of Baroda8.71%
Indian Bank8.42%
Canara Bank8.41%
National Bank For Agriculture and Rural Development8.3%
HDFC Bank Limited5.51%
182 Days Tbill5.01%
Tbills5.01%
Muthoot Finance Limited4.29%
LIC Housing Finance Limited4.29%
Bajaj Housing Finance Limited4.27%