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
₹1,002.4650
+0.02%
(30 Nov)
AUM
224 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
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
+7.4%
+7.4%
+7.1%
+6.1%
+6.0%
+5.9%
3Y
+5.1%
+5.1%
+5.0%
+4.4%
+4.3%
+5.5%
5Y
+4.6%
+4.6%
+4.7%
NA
+4.2%
+5.7%
ALL
+5.2%
+5.2%
+5.9%
+4.2%
+5.5%
+5.5%
VOL
0.9%
0.9%
0.7%
0.9%
-
0.1%
TER
0.2%
0.2%
0.2%
0.3%
-
0.1%
AUM
₹27,290 Cr
₹27,290 Cr
₹9,644 Cr
₹224 Cr
-
₹2,674 Cr
INFO
5.81
5.81
8.24
4.71
-
56.08
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 15th Nov
Top holdings
91 DTB 07122023
11.1%
Canara Bank
9.3%
HDFC Bank Limited
9.2%
Small Industries Development Bank Of India
7.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.6%
Axis Bank Limited
7.5%
ICICI Bank Limited
6.7%
ICICI Securities Limited - Commercial Paper - Commercial Paper
6.7%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.7%
The Tata Power Company Limited - NCD & Bonds - NCD & Bonds
4.9%
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