Mutual Funds
WOC Liquid Fund-Reg(W-IDCW)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,001.52   +0.18
NAV(₹) as on 20/11/2024 		0.02%
  1D 		7.27%
  1Y 		6.03%
  3Y 		4.87%
  5Y
WOC Liquid Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.3 		Launch Date:
17 Jan 2019
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 276.0 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 2,000.0
Scheme Benchmark:
NA
Fund Manager:
Piyush Baranwal

FUND OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2024 5.77 % 94.23 %
TOP HOLDINGS

Punjab National Bank - CRISIL A1+
9.00 %

Canara Bank (06/12/2 - CRISIL A1+
9.00 %

Small Industries Dev - CARE A1+
8.99 %

LIC Housing Finance - CRISIL A1+
8.98 %

Axis Bank Limited (2 - CRISIL A1+
8.97 %

Kotak Mahindra Bank - CRISIL A1+
8.93 %

Aditya Birla Finance - ICRA A1+
7.59 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1078.28 1111.38 1144.24 1205.49 1290.93
Net Assets (Rs Crores) 7,995.74 6,542.49 5,988.98 16,671.19 24,728.96
Scheme Returns(%)(Absolute) 6.23 3.07 2.92 5.32 7.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/44 36/43 38/43 34/40 29/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1100.66   +0.20  
5/7/2023 ₹ 4,561.06 7.32% - - 7.18%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.28   +0.00  
19/12/2018 ₹ 788.53 6.91% 5.80% 4.77% 4.90%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1392.07   +0.24  
11/5/2018 ₹ 2,496.65 6.94% 5.88% 4.90% 5.19%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1305.87   +0.23  
24/4/2019 ₹ 75.18 6.93% 5.93% 4.82% 4.90%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1347.56   +0.25  
17/1/2019 ₹ 276.0 7.25% 6.01% 4.96% 5.23%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  39.64   +0.01  
3/10/2005 ₹ 2,034.48 7.03% 6.04% 5.45% 7.45%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2420.50   +0.44  
27/10/2011 ₹ 516.24 7.36% 6.08% 5.08% 6.99%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  33.86   +0.01  
7/4/2006 ₹ 486.96 7.13% 6.08% 5.05% 6.76%
MDB Logo
360 ONE Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1930.12   +0.36  
13/11/2013 ₹ 860.86 7.20% 6.12% 4.98% 6.14%
MDB Logo
Edelweiss Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3201.57   +0.59  
16/9/2008 ₹ 5,749.64 7.34% 6.13% 5.18% 7.45%