Mutual Funds
WOC Ultra Short Duration Fund-Reg(W-IDCW)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,004.88   +0.17
NAV(₹) as on 17/1/2025 		0.02%
  1D 		6.82%
  1Y 		   -
  3Y 		4.01%
  5Y
WOC Ultra Short Duration Fund-Reg(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 323.24 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 31/12/2024 6.46 % 93.54 %
TOP HOLDINGS

HDFC Bank Limited (0 - CRISIL A1+
6.90 %

Clearing Corporation - Cash
4.26 %

HDFC Securities Limi - CRISIL A1+
3.37 %

Bank of Baroda (04/0 - FITCH A1+
3.07 %

Canara Bank (06/03/2 - CRISIL A1+
3.05 %

Union Bank of India - ICRA A1+
2.76 %

ICICI Bank Limited ( - ICRA A1+
2.45 %

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 (17/1/2025) 1073.67 1075.42 1126.96 1201.05 1265.46
Net Assets (Rs Crores) NA NA 13,418.11 27,775.84 32,324.45
Scheme Returns(%)(Absolute) 2.54 0.30 4.75 6.51 5.28
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/32 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 |  10.27   +0.00  
29/8/2024 ₹ 236.12 - - - 6.88%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.06   +0.00  
6/9/2013 ₹ 492.09 5.96% 5.17% 4.42% 4.25%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2606.52   +0.43  
29/12/2007 ₹ 2,090.71 6.37% 5.43% 4.58% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1199.19   +0.22  
5/5/2021 ₹ 229.29 6.52% 5.58% - 5.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3677.93   +0.65  
11/7/2008 ₹ 582.59 6.72% 5.72% 4.83% 6.79%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1280.05   +0.19  
27/11/2019 ₹ 215.37 6.83% 5.73% 4.90% 4.92%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1319.27   +0.22  
6/6/2019 ₹ 323.24 6.81% 5.75% 4.94% 5.05%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3062.26   +0.68  
18/7/2008 ₹ 167.75 6.61% 5.78% 5.07% 7.01%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  13.72   +0.00  
22/1/2019 ₹ 3,961.05 6.91% 5.88% 5.11% 5.42%
MDB Logo
DSP Ultra Short Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3292.03   +0.70  
31/7/2006 ₹ 2,961.1 6.86% 5.91% 5.05% 6.66%