WOC Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Term FundLow to Moderate

₹1464.292126 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹549.2 Cr

Expense Ratio0.82%

Chart

PlanNormal

Returns (6 months)5.499%

Expense ratio0.82%

Min Investment500

AUM549.2 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	2.13%	5.05%	5.50%	5.60%	6.34%	5.71%	5.29%
-2.47%	2.13%	5.05%	5.50%	5.60%	6.34%	5.71%	5.29%

Holdings

Name
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 (29-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Bank of India (17-Feb-2027)
Mahindra & Mahindra Financial Services Ltd. -365D (18-Feb-2027)
Toyota Financial Services India Ltd. -182D (17-Feb-2027)
Canara Bank (04-Mar-2027)
REC Ltd. -179D (19-Mar-2027)
Indian Bank (21-Jun-2027)
Punjab National Bank (04-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Union Bank of India (19-Jan-2027)
Kotak Mahindra Bank Ltd. (21-Dec-2026)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
182 Days Treasury Bill - 21-Jan-2027
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	8.87%
Certificate of Deposit	8.49%
Cash & Cash Equivalents and Net Assets	5.53%
Corporate Debt	4.56%
Corporate Debt	4.55%
Corporate Debt	4.54%
Certificate of Deposit	4.45%
Certificate of Deposit	4.45%
Certificate of Deposit	4.44%
Certificate of Deposit	4.44%
Certificate of Deposit	4.44%
Commercial Paper	4.43%
Commercial Paper	4.43%
Certificate of Deposit	4.42%
Commercial Paper	4.41%
Certificate of Deposit	4.33%
Certificate of Deposit	4.09%
Commercial Paper	3.56%
Certificate of Deposit	3.48%
Certificate of Deposit	3.32%
Corporate Debt	2.74%
Treasury Bills	1.79%
Alternative Investment Fund	0.29%
Cash & Cash Equivalents and Net Assets	-0.06%

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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