WOC Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1485.045411 Jun 2026
Chart
PlanNormal
Returns (6 months)6.304%
Expense ratioNA
Min Investment500
AUM607.99 Cr
Inception date16 Jan 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Certificate of Deposit | 8.19% |
Commercial Paper | 8.19% |
Certificate of Deposit | 8.11% |
Treasury Bills | 6.49% |
Treasury Bills | 4.90% |
Cash & Cash Equivalents and Net Assets | 4.85% |
Commercial Paper | 4.09% |
Treasury Bills | 4.08% |
Commercial Paper | 4.06% |
Certificate of Deposit | 4.06% |
Certificate of Deposit | 4.05% |
Commercial Paper | 4.05% |
Certificate of Deposit | 4.05% |
Commercial Paper | 4.05% |
Certificate of Deposit | 4.05% |
Commercial Paper | 4.05% |
Certificate of Deposit | 4.05% |
Certificate of Deposit | 4.04% |
Commercial Paper | 3.11% |
Commercial Paper | 3.08% |
Certificate of Deposit | 2.30% |
Treasury Bills | 1.64% |
Alternative Investment Fund | 0.25% |
Cash & Cash Equivalents and Net Assets | 0.21% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PB
Piyush BaranwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
