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
₹1,408.64
0.17 (0.01%)
2026-02-25
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 55.03 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 1.0200% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01282 |
| Benchmark: |
6.48%
3Y annualised
NAV
₹1,408.64
2026-02-25Fund Rating
2 ⭐
Fund Size
55.03 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 20.62% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 25.56% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 19.10% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 17.67% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 13.26% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |