Mutual Funds
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,008.0   -0.13
NAV(₹) as on 9/5/2025 		-0.01%
  1D 		6.96%
  1Y 		6.28%
  3Y 		5.15%
  5Y
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.02 		Launch Date:
06 Jun 2019
Exit Load:
Nil 		AUM:
₹ 456.73 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 30/4/2025 7.08 % 92.92 %
TOP HOLDINGS

Clearing Corporation - Cash
5.82 %

Axis Bank Limited (1 - CRISIL A1+
5.28 %

Punjab National Bank - CRISIL A1+
5.26 %

Canara Bank (12/12/2 - CRISIL A1+
5.26 %

HDFC Bank Limited (0 - CARE A1+
5.21 %

Export Import Bank o - CRISIL A1+
4.01 %

Export Import Bank o - CRISIL A1+
2.18 %

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 39,521.3
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 |  10.52   +0.00  
29/8/2024 ₹ 258.15 - - - 7.45%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.35   +0.00  
6/9/2013 ₹ 549.4 5.95% 5.57% 4.41% 4.30%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2662.32   +-0.36  
29/12/2007 ₹ 2,225.22 6.52% 5.95% 4.72% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1225.09   +-0.08  
5/5/2021 ₹ 205.73 6.68% 6.12% - 5.19%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1309.30   +-0.09  
27/11/2019 ₹ 263.71 6.99% 6.22% 5.10% 5.07%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1349.01   +-0.18  
6/6/2019 ₹ 456.73 6.96% 6.28% 5.15% 5.18%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3763.14   +-0.71  
11/7/2008 ₹ 529.94 6.98% 6.28% 4.99% 6.81%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3132.16   +-0.41  
18/7/2008 ₹ 221.95 6.88% 6.29% 5.19% 7.02%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.75   +-0.01  
14/7/2008 ₹ 192.4 6.95% 6.42% 5.36% 7.48%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.04   +0.00  
22/1/2019 ₹ 4,817.35 7.12% 6.42% 5.24% 5.53%