Mutual Funds
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,003.36   +0.00
NAV(₹) as on 13/2/2025
0.00%
  1D
6.95%
  1Y
5.97%
  3Y
4.89%
  5Y
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03
Launch Date:
06 Jun 2019
Exit Load:
Nil
AUM:
₹ 336.81 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 reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2025 6.84 % 93.16 %
TOP HOLDINGS

HDFC Bank Limited (0 - CRISIL A1+
6.66 %

Canara Bank (03/09/2 - CRISIL A1+
5.40 %

Clearing Corporation - Cash
4.41 %

Union Bank of India - ICRA A1+
2.66 %

Reliance Industries - CRISIL A1+
2.52 %

Net Current Asset - Cash
2.17 %

HDFC Securities Limi - CRISIL A1+
1.78 %

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 (12/2/2025) 1078.49 1115.59 1170.39 1248.35 1322.22
Net Assets (Rs Crores) 6,105.68 811.76 13,418.11 27,775.84 33,680.98
Scheme Returns(%)(Absolute) 3.01 3.40 4.87 6.59 5.84
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 |  10.32   +0.00  
29/8/2024 ₹ 267.0 - - - 6.91%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.12   +0.00  
6/9/2013 ₹ 513.27 5.97% 5.26% 4.44% 4.26%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2618.30   +0.49  
29/12/2007 ₹ 2,147.14 6.41% 5.52% 4.58% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1204.75   +0.31  
5/5/2021 ₹ 317.43 6.54% 5.67% - 5.05%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1286.69   +0.33  
27/11/2019 ₹ 361.35 6.90% 5.80% 4.91% 4.95%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3696.10   +0.90  
11/7/2008 ₹ 537.21 6.77% 5.83% 4.85% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1325.84   +0.28  
6/6/2019 ₹ 336.81 6.87% 5.86% 4.97% 5.08%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3077.48   +0.84  
18/7/2008 ₹ 169.81 6.70% 5.87% 5.07% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.79   +0.00  
22/1/2019 ₹ 4,964.54 6.97% 5.97% 5.13% 5.44%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.17   +0.01  
14/7/2008 ₹ 197.09 6.84% 6.01% 5.31% 7.48%