Mutual Funds
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
1,008.51   +0.17
NAV(₹) as on 5/6/2025 		0.02%
  1D 		7.07%
  1Y 		6.40%
  3Y 		5.24%
  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:
₹ 475.05 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 31/5/2025 4.65 % 95.35 %
TOP HOLDINGS

Axis Bank Limited (1 - CRISIL A1+
5.11 %

Punjab National Bank - CRISIL A1+
5.09 %

Canara Bank (12/12/2 - CRISIL A1+
5.09 %

HDFC Bank Limited (0 - CARE A1+
5.04 %

Export Import Bank o - CRISIL A1+
3.88 %

Canara Bank (04/12/2 - CRISIL A1+
3.46 %

Clearing Corporation - Cash
2.56 %

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 |  10.58   +0.00  
29/8/2024 ₹ 251.57 - - - 7.60%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.43   +0.00  
6/9/2013 ₹ 549.4 6.00% 5.67% 4.45% 4.31%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Moderate |  2677.51   +0.56  
29/12/2007 ₹ 2,550.51 6.67% 6.05% 4.74% 5.81%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1232.17   +0.23  
5/5/2021 ₹ 162.92 6.81% 6.23% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  1316.95   +0.27  
27/11/2019 ₹ 267.38 7.11% 6.34% 5.14% 5.11%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1356.80   +0.23  
6/6/2019 ₹ 475.05 7.07% 6.40% 5.24% 5.21%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3151.26   +0.85  
18/7/2008 ₹ 223.55 7.06% 6.41% 5.18% 7.03%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3786.29   +0.82  
11/7/2008 ₹ 570.34 7.13% 6.41% 4.99% 6.82%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  33.95   +0.00  
14/7/2008 ₹ 198.08 7.07% 6.51% 5.33% 7.49%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  14.12   +0.00  
22/1/2019 ₹ 4,683.52 7.25% 6.53% 5.23% 5.56%