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WOC Liquid Fund-Reg(G)

As on Aug-16-2026 change fund
1502.82  up0.48 (0.03%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1142.981204.151289.191382.031465.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 59.89 166.71 247.29 381.96 591.94
Scheme Returns(%)(Simple Ann.)2.925.327.027.186.00
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank38/4334/4029/3827/3827/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.99NANANA
2025-20266.535.565.645.81
2024-20257.086.906.847.24
2023-20246.726.566.807.37
2022-20233.564.716.176.57
Top 10 holdings
company (%)
REC Ltd. -SR-234 A 07.70% (31-...7.44 
Canara Bank (05-Oct-2026)6.61 
91 Days Treasury Bill - 28-Aug...5.93 
Small Industries Development B...3.72 
HDFC Bank Ltd. (20-Aug-2026)3.71 
Export-Import Bank Of India -9...3.71 
HDFC Bank Ltd. (21-Aug-2026)3.71 
Axis Bank Ltd. (10-Sep-2026)3.69 
National Bank For Agriculture...3.69 
ICICI Securities Ltd. -119D (1...3.69 

Category

Liquid

Launch Date

16-Jan-19

ISIN Code

INF03VN01126

Scheme Benchmark

NA

AUM ( in Cr.)

672.30

portfolio price to book value

NA

investing style

NA

fund manager?

Piyush Baranwal

inception date (regular plan)

16-Jan-19

expense ratio (regular plan) %

0.23

Credit Ratings – Quality
Rating (%)
A1+67.53
AAA11.16
Cash & Equivalent4.07
SOV16.97
UNRATED0.26
Instrument Holdings
Instruments (%)
Commercial Paper34.46
Certificate of Deposit33.07
Treasury Bills16.97
Corporate Debt11.16
Cash & Cash Equivalents and Net Assets4.07

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WOC Liquid Fund-Reg(G)- 16-Jan-2019672.306.236.776.01NA5.52
Bandhan Liquid Fund - Unclaimed Redemption Less than 3YHigh-Short 11-Jul-201619,030.956.446.966.296.086.10
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,728.496.406.956.286.056.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200956,437.806.426.936.266.096.97
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200522,962.056.396.906.216.036.90
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20086,792.256.346.896.225.956.91
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011322.706.346.896.095.966.95
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200468,800.006.386.896.226.076.96
Union Liquid Fund(G)High-Short 15-Jun-20117,564.226.366.896.225.646.74
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200813,795.876.416.886.145.987.37
PGIM India Liquid Fund(G)High-Short 04-Sep-2007786.726.386.886.206.067.06
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,279.866.356.886.226.086.09
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200420,046.546.326.876.206.044.76
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200427,602.856.346.876.186.046.98
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200561,557.986.316.876.176.037.08
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200216,809.216.346.866.176.016.85
Nippon India Liquid Fund(G)High-Short 09-Dec-200341,345.636.346.866.186.056.84
HDFC Liquid Fund(G)High-Short 17-Oct-200065,870.426.346.866.175.976.81
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200913,190.246.276.856.186.016.30
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200351,309.356.316.856.155.996.85
Sundaram Liquid Fund(G)High-Short 30-Aug-200410,633.076.316.836.165.006.45
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200784,054.596.336.826.155.987.88
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200912,206.266.306.826.196.046.88
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20238,322.276.256.80NANA6.79
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,849.266.266.806.146.006.87
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-20211,130.366.226.756.09NA5.92
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013572.666.106.686.045.686.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200326,727.506.376.675.865.576.35
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20187,008.986.286.615.92NA5.45
ITI Liquid Fund-Reg(G)High- 24-Apr-201947.956.036.585.92NA5.24
Quant Liquid Plan(G)High-Short 29-Sep-20051,603.405.786.515.976.097.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006536.705.786.455.865.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018965.865.896.415.75NA5.17
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201076.375.736.405.985.866.93
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19985,600.745.726.235.535.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024204.936.13NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202548.875.91NANANA5.95
Invesco India Liquid Fund - Unclaimed Redemption - Above 3YHigh-Short 24-May-201920,723.49NANANANANA
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025100.34NANANANA6.56
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025483.25NANANANA5.86
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025670.53NANANANA6.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1502.82
52 Week Low
1414.80
portfolio characteristics
As on 31-Jul-2026
Average Maturity
0.14 Years
Modified Duration
0.13 Years
Yield to Maturity
6.36%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.2312
Semi Standard Deviation [%]
0.0071
Beta [%]
0.0125
Sharp Ratio [%]
1.4542
R-Square [%]
0.1364
Expense Ratio [%]
0.2300
AVG Ratio [%]
0.0198
Other Ratios
Jenson Ratio [%]
0.0034
Treynor Ratio [%]
0.2664
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0035
SORTINO Ratio [%]
0.4660
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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