Mutual Funds
WOC Ultra Short Duration Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,368.58   +0.12
NAV(₹) as on 25/7/2025 		0.01%
  1D 		7.00%
  1Y 		6.51%
  3Y 		5.37%
  5Y
WOC Ultra Short Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.02 		Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 500.48 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
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 30/6/2025 4.76 % 95.24 %
TOP HOLDINGS

LIC Housing Finance Ltd. -SR-TR-429 07.82% (14-Jan-2026)
5.02 %

National Bank For Agriculture & Rural Development SR 23A 7.40% (30-Jan-2026)
5.02 %

Larsen & Toubro Ltd. 07.66% (09-Nov-2025)
5.01 %

Titan Company Ltd. SR-2 07.75% (03-Nov-2025)
5.01 %

Cholamandalam Investment & Finance Co. Ltd. -SR-625 7.9217% (14-Jan-2026)
5.01 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1085.31 1121.54 1174.89 1252.15 1338.54
Net Assets (Rs Crores) 6,105.68 811.76 13,418.11 27,775.84 39,521.3
Scheme Returns(%)(Absolute) 3.65 3.30 4.71 6.51 6.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 26/32 18/29 21/28 18/25 18/25
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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.68   +0.00  
29/8/2024 ₹ 249.97 - - - 7.57%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.54   +0.00  
6/9/2013 ₹ 578.13 5.84% 5.73% 4.50% 4.32%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2698.73   +0.04  
29/12/2007 ₹ 2,367.8 6.56% 6.15% 4.78% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1241.96   +0.08  
5/5/2021 ₹ 184.42 6.72% 6.30% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1328.13   +0.18  
27/11/2019 ₹ 290.29 7.01% 6.42% 5.16% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3177.79   +0.38  
18/7/2008 ₹ 152.79 6.99% 6.47% 5.20% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3818.70   +0.44  
11/7/2008 ₹ 583.17 7.07% 6.51% 5.00% 6.82%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1368.58   +0.12  
6/6/2019 ₹ 500.48 7.00% 6.51% 5.37% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.24   +0.00  
14/7/2008 ₹ 197.98 7.02% 6.59% 5.33% 7.48%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.24   +0.00  
22/1/2019 ₹ 4,370.83 7.15% 6.62% 5.25% 5.58%