WhiteOak Capital Ultra Short Duration Fund - Direct Plan - IDCW - Fortnightly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : YES Asset Management (India) Ltd.

Scheme Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

Scheme Details

Fund manager(s) – Piyush Baranwal
Launch date – 09-Jun-2019
Expense ratio – 0.47% as declared on 31-Aug-2025 (category average is 0.3%)
Benchmark - CRISIL Ultra Short Duration Debt A-I Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

555.21

0.00

0.00%

Aug - 2025	555.21	0.00%
Jul - 2025	520.53	0.00%
Jun - 2025	500.48	0.00%
May - 2025	475.05	0.00%
Apr - 2025	456.73	0.00%
Mar - 2025	395.21	0.00%
Feb - 2025	372.12	0.00%
Jan - 2025	336.81	0.00%

2024

323.24

0.00

0.00%

Dec - 2024	323.24	0.00	0.00%
Nov - 2024	319.08	0.00	0.00%
Oct - 2024	299.46	0.00	0.00%
Sep - 2024	290.44	0.00	0.00%
Aug - 2024	282.26	0.00	0.00%
Jul - 2024	278.49	0.00	0.00%
Jun - 2024	273.39	0.00	0.00%
May - 2024	291.57	97006.94	0.30%
Apr - 2024	298.18	94794.17	0.31%
Mar - 2024	277.76	83544.25	0.33%
Feb - 2024	261.88	91704.56	0.29%
Jan - 2024	253.63	91480.51	0.28%

2023

258.24

88408.54

0.29%

Dec - 2023	258.24	88408.54	0.29%
Nov - 2023	298.10	93889.99	0.32%
Oct - 2023	257.38	95369.90	0.27%
Sep - 2023	247.39	92363.93	0.27%
Aug - 2023	216.09	97750.01	0.22%
Jul - 2023	196.77	100730.09	0.20%
Jun - 2023	170.43	93174.14	0.18%
May - 2023	141.00	96771.97	0.15%
Apr - 2023	138.57	90174.79	0.15%
Mar - 2023	134.18	76133.14	0.18%
Feb - 2023	141.30	88712.17	0.16%
Jan - 2023	148.88	90253.42	0.16%

2022

142.53

88333.68

0.16%

Dec - 2022	142.53	88333.68	0.16%
Nov - 2022	110.43	85941.08	0.13%
Oct - 2022	87.39	87288.57	0.10%
Sep - 2022	71.94	86241.03	0.08%
Aug - 2022	50.03	95478.10	0.05%
Jul - 2022	36.83	89013.74	0.04%
Jun - 2022	46.40	83057.80	0.06%
May - 2022	38.46	95333.63	0.04%
Apr - 2022	25.69	101249.54	0.03%
Mar - 2022	8.12	84443.32	0.01%
Feb - 2022	26.06	88610.44	0.03%
Jan - 2022	26.48	89966.25	0.03%

2021

18.38

84967.28

0.02%

Dec - 2021	18.38	84967.28	0.02%
Nov - 2021	19.69	92204.20	0.02%
Oct - 2021	71.02	96813.52	0.07%
Sep - 2021	70.82	93045.97	0.08%
Aug - 2021	0.76	101767.24	0.00%
Jul - 2021	0.76	99737.36	0.00%
Jun - 2021	0.76	91833.79	0.00%
May - 2021	0.76	94261.24	0.00%
Apr - 2021	61.21	90834.57	0.07%
Mar - 2021	61.06	81639.58	0.07%
Feb - 2021	60.88	88808.97	0.07%
Jan - 2021	0.76	86632.81	0.00%

2020

0.77

84998.58

0.00%

Dec - 2020	0.77	84998.58	0.00%
Nov - 2020	0.77	90759.53	0.00%
Oct - 2020	61.14	85076.17	0.07%
Sep - 2020	60.99	71156.43	0.09%
Aug - 2020	60.82	76286.25	0.08%
Jul - 2020	3.25	70617.26	0.00%
Jun - 2020	2.99	60018.26	0.00%
May - 2020	3.00	59367.84	0.01%
Apr - 2020	3.09	57445.02	0.01%
Mar - 2020	3.89	57882.71	0.01%
Feb - 2020	36.27	82280.00	0.04%
Jan - 2020	32.36	80829.69	0.04%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

WhiteOak Capital Asset Management Limited

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
Tel no.: 022-6918 7607
Fax no.: 022-40827609
Website.: https://mf.whiteoakamc.com/

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krishna_ksvs
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7 days ago

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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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20 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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