GMP IPO Watch
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Fortnightly IDCW Payout / Reinvestment Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.13% | +0.11% | 19 of 27 |
| 1M | -0.13% | +0.25% | 19 of 27 |
| 3M | -0.13% | +0.93% | 12 of 26 |
| 6M | -0.02% | +2.28% | 12 of 26 |
| YTD | -0.07% | +3.53% | 15 of 27 |
| 1Y | -0.17% | +4.22% | 14 of 26 |
| 2Y | +0.00% | +4.73% | 14 of 25 |
| 3Y | +0.04% | +4.79% | 13 of 24 |
| 5Y | +0.06% | +4.43% | 14 of 23 |
| 7Y | +0.04% | +3.91% | 10 of 19 |
| INCEPTION | +0.05% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.01% | +0.77% | -0.75% | 48% | 19% |
| 6M | +0.03% | +0.72% | -0.69% | 66% | 26% |
| 1Y | +0.05% | +0.69% | -0.78% | 74% | 30% |
| 2Y | +0.06% | +0.31% | -0.38% | 77% | 31% |
| 3Y | +0.06% | +0.23% | -0.24% | 83% | 33% |
| 5Y | +0.06% | +0.15% | -0.08% | 93% | 37% |
| 7Y | +0.05% | +0.10% | +0.02% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.52%
- Cash5.48%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Money Market | 8.87% | — |
| Bank of Baroda (08/03/2027) | Money Market | 8.49% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 5.53% | — |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | Debt | 4.56% | — |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | Debt | 4.55% | — |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) ** | Debt | 4.54% | — |
| Canara Bank (29/01/2027) ** | Money Market | 4.45% | — |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 4.45% | — |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 4.44% | — |
| HDFC Bank Limited (15/02/2027) ** | Money Market | 4.44% | — |
| Bank of India (17/02/2027) ** | Money Market | 4.44% | — |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | Money Market | 4.43% | — |
| Toyota Financial Services India Limited (17/02/2027) ** | Money Market | 4.43% | — |
| Canara Bank (04/03/2027) | Money Market | 4.42% | — |
| REC Limited (19/03/2027) | Money Market | 4.41% | — |
View all 24 holdings
| Indian Bank (21/06/2027) ** | Money Market | 4.33% | — |
| Punjab National Bank (04/02/2027) ** | Money Market | 4.09% | — |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** | Money Market | 3.56% | — |
| Union Bank of India (19/01/2027) | Money Market | 3.48% | — |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 3.32% | — |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Debt | 2.74% | — |
| 182T210127 | Money Market | 1.79% | — |
| Corporate Debt Market Development Fund | Debt | 0.29% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.05% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.39 | 0.63 | High Volatility |
| 3Y | 1.43 | 0.55 | High Volatility |
| 5Y | 1.32 | 0.53 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -18.06 | -14.55 | Below Average |
| 3Y | -17.00 | -8.67 | Below Average |
| 5Y | -17.63 | -6.62 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | 27.51 | Below Average |
| 3Y | 0.04 | 53.28 | Below Average |
| 5Y | 0.06 | 39.61 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.23 | 1.23 | None |
| 3Y | 1.07 | 1.08 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.53% | +7.34% | +6.74% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.08% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.23% | +6.95% | +6.50% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.20% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.13% | +6.60% | +6.61% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.12% | +6.88% | +6.31% | +6.22% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.87% | +6.30% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.00% | +6.80% | +6.13% | +6.99% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+19.12% | — | — | +22.40% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+8.37% | — | — | +16.06% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.33% | — | — | +7.27% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.59% | +15.96% | — | +15.19% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.80% | +6.25% | +5.62% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+4.92% | +20.23% | — | +21.12% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+4.90% | — | — | +10.53% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+1.17% | +17.69% | — | +17.13% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+0.84% | +10.90% | — | +11.08% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Money market instruments (including Tri party repo and Repo) and Debt Securities (including securitized debt): 0% - 100%
Exit Load
Nil
Fund Managers
Mr. Piyush Baranwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.