Meta Title

WhiteOak Capital Ultra Short Duration Fund - NAV, Returns, AUM, Investment Guide 2025 | Allvest

Meta Description

WhiteOak Capital Ultra Short Duration Fund offers low volatility debt investment. Get latest NAV, AUM, returns, and investment options with minimum SIP of ₹500. Expert insights and FAQs at Allvest.

WhiteOak Capital Ultra Short Duration Fund: Complete Investment Guide 2025

Investment Objective and Approach

The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. This fund follows an ultra-short duration strategy that invests in debt and money market instruments such that the Macaulay duration of the portfolio is between 3-6 months.

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. The fund's approach focuses on managing interest rate risk by maintaining a shorter duration profile, making it relatively less affected by the movement of overall interest rates compared to longer duration funds.

The investment strategy targets investors seeking:

- Income generation with capital preservation focus

- Lower volatility compared to longer-duration debt funds

- Better returns than liquid funds with marginally higher risk

- Short to medium-term parking of surplus funds

Fund Manager

Piyush Baranwal is the current fund manager of this mutual fund. Mr. Baranwal is a fixed income professional who has a great track record of managing various fixed income funds in the Indian market for over thirteen years.

Professional Qualifications:

- B.Tech. in Electronics and communication from Manipal Institute of Technology, Manipal. He completed PGDBM in Finance from S.P.Jain Institute of Management and Research and CFA.

Professional Experience:

- Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

- Piyush Baranwal, with an extensive experience of 15 years while managing equity & related investments.

His expertise in fixed income markets and proven track record across leading financial institutions makes him well-positioned to manage this ultra-short duration strategy.

About the Fund House (AMC)

WhiteOak Capital Asset Management Limited operates as the investment management arm of the larger WhiteOak Capital group. White Oak Capital Management is an investment management and advisory firm established by Mr. Prashant Khemka in June 2017, envisioning a performance-centric organization with a strong investment culture.

Global Presence:

With operations across India, Singapore, Mauritius, the UK, and Switzerland, White Oak Capital has attracted among the largest Foreign Portfolio Investment inflows into India over the last three years.

Assets Under Management:

White Oak group entities collectively have Assets Under Management (AUM) of 9.77 Billion USD/85,576 CR INR as of July 2025 with a diverse global client base.

Investment Philosophy:

The AMC follows a simple bottom-up stock selection philosophy - outsized returns are earned over time by investing in great businesses at attractive values. Their investment culture comprises of four pillars – a high-calibre investment team, a bottom-up stock selection philosophy, a disciplined process underpinned by proprietary analytical framework, and a balanced portfolio construction approach.

Mutual Fund Operations:

WhiteOak Mutual Fund offers several investment options including equity, debt and hybrid funds with a Total Asset under Management (AUM) of Rs. 9,118.2 Crore as of March 2024. It has a total number of 13 investment schemes managed by 6 efficient fund managers.

Should I Invest in WhiteOak Capital Ultra Short Duration Fund?

This fund is suitable for conservative investors seeking:

Ideal For:

- Investors with 6 months to 1.5 years investment horizon

- Those seeking better returns than liquid funds with moderate risk tolerance

- Corporate treasuries and high net worth individuals parking surplus funds

- Investors looking for low interest rate risk exposure

Key Considerations:

- Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years.

Risk Assessment:

A relatively Low Interest Rate Risk and Moderate Credit Risk. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.

Performance Considerations:

WhiteOak Capital Ultra Short Term Fund trailing returns over different times are 6.86% (1 year), 5.68% (3 year), 4.92% (5 year). It has delivered 4.52% returns since inception.

FAQs

What is today's NAV of WhiteOak Capital Ultra Short Duration Fund?

The NAV changes daily based on market conditions. You can check the current NAV on the official WhiteOak Capital website or through financial platforms like Allvest for real-time updates.

What is the AUM of WhiteOak Capital Ultra Short Duration Fund?

The AUM of WhiteOak Capital Ultra Short Duration Fund is ₹395.21 Cr. as per recent data. AUM figures are updated periodically based on market valuations and net flows.

What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund?

The Expense Ratio of WhiteOak Capital Ultra Short Duration Fund is 1.02% for the direct plan. Regular plans typically have higher expense ratios due to distributor commissions.

What are the returns of WhiteOak Capital Ultra Short Duration Fund since inception?

It has delivered 4.52% returns since inception. The fund was made available to investors on 03 Jul 2018. Past performance doesn't guarantee future results.

What is the minimum SIP amount to invest in WhiteOak Capital Ultra Short Duration Fund?

The minimum SIP amount of WhiteOak Capital Ultra Short Duration Fund is ₹500 with flexible SIP dates and investment amounts available for systematic investments.

How do I invest in WhiteOak Capital Ultra Short Duration Fund?

You can invest through Allvest's platform by creating an account, completing KYC, selecting the fund, choosing between SIP or lumpsum, and making payment via UPI, net banking, or other available modes.

How to start a SIP in WhiteOak Capital Ultra Short Duration Fund?

Log into Allvest, search for the fund, select 'Start SIP', choose your investment amount and date, set up auto-debit mandate, and complete the first payment to activate your SIP.

How do I automate an SIP in WhiteOak Capital Ultra Short Duration Fund?

Set up auto-debit mandate through Allvest during SIP registration. This ensures automatic monthly investments without manual intervention. You can modify or pause SIPs anytime through your Allvest dashboard.

How can I withdraw/redeem my investment in WhiteOak Capital Ultra Short Duration Fund?

Access your Allvest account, go to holdings, select the fund, choose full or partial redemption, specify units or amount, and submit the request. Redemption proceeds are typically credited within 1-3 business days.