WOC Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹2,000
Lumpsum amount
Min. ₹2,000

WOC Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,000.8547
-0.25%
(23 Apr)
AUM
263 Cr
TER
0.26%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+6.9%
+6.6%
+6.1%
3Y
+5.7%
+5.7%
+5.6%
+6.3%
+5.1%
+4.8%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.5%
+4.3%
ALL
+3.2%
+3.2%
+2.1%
+5.6%
+4.5%
+5.5%
VOL
0.8%
0.8%
1.7%
0.1%
0.9%
-
TER
0.3%
0.3%
0.3%
0.1%
0.3%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,894 Cr
₹263 Cr
-
INFO
3.88
3.88
1.21
58.55
4.85
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
WOC Liquid Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Bank Of Baroda
10.0%
Canara Bank
10.0%
Small Industries Development Bank Of India
10.0%
Icici Securities Limited - Commercial Paper
9.6%
ICICI Bank Limited
8.8%
91 DTB 11042024
8.1%
The Federal Bank Limited
7.4%
Godrej Industries Limited - NCD & Bonds
6.9%
Aditya Birla Finance Limited - Commercial Paper
6.0%
India (Republic of)
6.0%
Other information
Minimum SIP
₹2,000
Minimum lumpsum
₹2,000
Additional lumpsum
₹2,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Piyush Baranwal
Deep Mehta

FAQs