WOC Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1458.653710 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹584.11 Cr

Expense Ratio0.82%

Chart

PlanNormal

Returns (6 months)6.704%

Expense ratio0.82%

Min Investment500

AUM584.11 Cr

Inception date6 Jun 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.72%	7.05%	6.70%	5.94%	6.47%	5.86%	5.33%
6.19%	6.72%	7.05%	6.70%	5.94%	6.47%	5.86%	5.33%

Holdings

Name
Indian Bank (04-Dec-2026)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Bank of Baroda (08-Mar-2027)
Clearing Corporation Of India Ltd.
Muthoot Finance Ltd. 08.90% (17-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Bajaj Housing Finance Ltd. - 07.14% (26-Feb-2027)
Canara Bank (14-Sep-2026)
Punjab National Bank (15-Sep-2026)
Axis Bank Ltd. (07-Dec-2026)
Small Industries Development Bank of India (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Canara Bank (04-Mar-2027)
Toyota Financial Services India Ltd. -182D (17-Feb-2027)
182 Days Treasury Bill - 26-Feb-2027
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Union Bank of India (19-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
182 Days Treasury Bill - 21-Jan-2027
HDFC Bank Ltd. (21-Sep-2026)
Godrej Industries Ltd. -82D (29-Sep-2026)
Kotak Securities Ltd. -91D (24-Sep-2026)
Bank of Baroda (16-Sep-2026)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	8.42%
Certificate of Deposit	8.30%
Certificate of Deposit	7.94%
Cash & Cash Equivalents and Net Assets	6.01%
Corporate Debt	4.29%
Corporate Debt	4.29%
Corporate Debt	4.27%
Certificate of Deposit	4.27%
Certificate of Deposit	4.27%
Certificate of Deposit	4.21%
Certificate of Deposit	4.16%
Certificate of Deposit	4.15%
Certificate of Deposit	4.15%
Commercial Paper	4.14%
Certificate of Deposit	4.14%
Commercial Paper	4.14%
Treasury Bills	3.33%
Commercial Paper	3.32%
Certificate of Deposit	3.25%
Corporate Debt	2.57%
Treasury Bills	1.68%
Certificate of Deposit	1.36%
Commercial Paper	1.36%
Commercial Paper	1.11%
Certificate of Deposit	0.77%
Alternative Investment Fund	0.27%
Cash & Cash Equivalents and Net Assets	-0.19%

Risk Meter

Your investment is at

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Fund Managers

Piyush Baranwal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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WOC Ultra Short Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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