WOC Overnight Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

WOC Overnight Monthly IDCW Reinvest Direct Plan

NAV
₹1,002.6836
+0.03%
(18 Dec)
AUM
14 Cr
TER
0.22%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below 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
+11.0%
+9.0%
+6.8%
+4.5%
NA
3Y
+6.5%
+6.0%
+8.0%
+3.5%
+8.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.2%
+4.7%
+6.7%
+3.5%
+6.3%
VOL
0.0%
0.1%
0.6%
1.0%
0.7%
TER
0.1%
0.1%
0.1%
0.2%
0.1%
AUM
₹91 Cr
₹315 Cr
₹74 Cr
₹14 Cr
₹73 Cr
INFO
17892.22
87.41
11.36
3.61
9.20
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 Overnight Monthly IDCW Reinvest (DR)
₹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 30th Nov
Top holdings
Clearing Corporation Of India Ltd
99.1%
Net Receivables / (Payables)
0.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Piyush Baranwal

FAQs