Mutual Funds
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,008.97   +0.54
NAV(₹) as on 3/4/2025 		0.05%
  1D 		6.98%
  1Y 		6.11%
  3Y 		5.07%
  5Y
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.03 		Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 372.12 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 28/2/2025 8.10 % 91.90 %
TOP HOLDINGS

HDFC Bank Limited (0 - CARE A1+
6.27 %

Clearing Corporation - Cash
5.23 %

Bank of Baroda (23/0 - FITCH A1+
5.02 %

Canara Bank (03/09/2 - CRISIL A1+
4.92 %

Export Import Bank o - CRISIL A1+
4.84 %

Net Current Asset - Cash
2.63 %

HDFC Securities Limi - ICRA A1+
1.85 %

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) 1085.18 1121.40 1174.74 1252.00 1338.39
Net Assets (Rs Crores) 6,105.68 811.76 13,418.11 27,775.84 37,212.48
Scheme Returns(%)(Absolute) 3.64 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 |  10.45   +0.01  
29/8/2024 ₹ 273.02 - - - 7.51%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.26   +0.00  
6/9/2013 ₹ 504.1 5.92% 5.39% 4.42% 4.29%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2647.60   +1.62  
29/12/2007 ₹ 2,004.57 6.55% 5.77% 4.70% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1217.72   +0.55  
5/5/2021 ₹ 195.73 6.65% 5.90% - 5.16%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1300.43   +1.45  
27/11/2019 ₹ 365.85 6.96% 6.04% 5.06% 5.03%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3112.70   +1.89  
18/7/2008 ₹ 157.4 6.87% 6.08% 5.18% 7.02%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3740.64   +2.76  
11/7/2008 ₹ 514.23 7.00% 6.08% 4.97% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1340.89   +0.72  
6/6/2019 ₹ 372.12 6.98% 6.11% 5.07% 5.16%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  13.96   +0.01  
22/1/2019 ₹ 5,208.82 7.15% 6.22% 5.24% 5.52%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.55   +0.02  
14/7/2008 ₹ 204.13 6.98% 6.23% 5.38% 7.49%