Mutual Funds

WOC Ultra Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Term Fund

1,464.83 -0.06
NAV(₹) as on 14/10/2026

0.00%
1D

5.83%
1Y

6.42%
3Y

5.74%
5Y

WOC Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.82	Launch Date: 06 Jun 2019
Exit Load: Nil	AUM: ₹ 549.20 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Piyush Baranwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		5.77 %		94.23 %

TOP HOLDINGS

National Bank For Agriculture & Rural Development (17-Feb-2027)

8.87 %

Bank of Baroda (08-Mar-2027)

8.49 %

Clearing Corporation Of India Ltd.

5.53 %

Muthoot Finance Ltd. 08.90% (17-Jun-2027)

4.56 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)

4.55 %

Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)

4.54 %

Canara Bank (29-Jan-2027)

4.45 %

Small Industries Development Bank of India (04-Feb-2027)

4.45 %

ICICI Bank Ltd. (12-Feb-2027)

4.44 %

HDFC Bank Ltd. (15-Feb-2027)

4.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.42 (in years)

0.39 (in years)

6.94 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1121.54	1174.89	1252.15	1338.54	1414.91
Net Assets (Rs Crores)	811.76	13,418.11	27,775.84	39,521.30	58,602.98
Scheme Returns(%)(Absolute)	3.30	4.71	6.51	6.82	5.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/29	21/28	18/25	18/25	21/25

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
Franklin India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 11.48 +0.00	29/8/2024	₹ 299.53	6.03%	-	-	6.69%
Edelweiss Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1008.46 +-0.02	25/8/2026	₹ 896.0	-	-	-	6.17%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 17.60 +0.00	6/9/2013	₹ 533.87	5.30%	5.66%	5.11%	4.41%
Sundaram Ultra Short Term Fund(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 2870.86 +0.01	29/12/2007	₹ 2,107.99	5.27%	5.95%	5.38%	5.77%
Sundaram Ultra Short Term Fund(G)(Adjusted) Debt - Ultra Short Term Fund \| Low to Moderate \| 2870.86 +0.01	28/12/2007	₹ 2,107.99	5.27%	5.95%	5.37%	5.77%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1327.39 +-0.01	5/5/2021	₹ 166.59	5.66%	6.23%	5.58%	5.34%
PGIM India Ultra Short Term Fund(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 36.58 +0.00	14/7/2008	₹ 231.55	5.61%	6.37%	5.83%	7.35%
Bank of India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 3404.66 +-0.21	18/7/2008	₹ 195.82	5.92%	6.37%	5.82%	6.94%
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1421.19 +0.28	27/11/2019	₹ 1,419.87	5.78%	6.41%	5.75%	5.24%
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1464.83 +-0.06	6/6/2019	₹ 549.2	5.83%	6.42%	5.74%	5.32%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS