What is the current price / NAV of WOC Liquid Fund?
The current NAV of WOC Liquid Fund is ₹1523.37, as of 25th September 2026.What are the returns of WOC Liquid Fund?
The WOC Liquid Fund was launched on 16th January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 6.40%
- 3 Year Returns: 6.85%
- 5 Year Returns: 6.20%
What are the top 5 sectoral holdings of WOC Liquid Fund?
The top sectors WOC Liquid Fund has invested in are as follows:- Public Banks | 38.85%
- Investment Banking & Brokerage | 27.43%
- G-Sec | 16.38%
- Private Banks | 10.93%
- Precious Metals, Jewellery & Watches | 3.34%
What are the top 5 holdings of WOC Liquid Fund?
The top 5 holdings for WOC Liquid Fund are as follows:- Clearing Corporation of India Ltd | 8.26%
- 91 Days Tbill (MD 27/11/2026) | 6.34%
- Canara Bank (05/10/2026) ** # | 6.02%
- Kotak Securities Limited (24/09/2026) ** | 5.83%
- HDFC Bank Limited (21/09/2026) ** # | 4.29%
What is the asset allocation of WOC Liquid Fund?
The asset allocation for WOC Liquid Fund is as follows:- Commercial Paper | 38.13%
- Certificate of Deposit | 36.39%
- Treasury Bills | 16.38%
- Cash & Equivalents | 5.49%
- Corporate Debt | 3.37%
What is the AUM of WOC Liquid Fund?
The AUM (i.e. assets under management) of WOC Liquid Fund is ₹742.59 Cr as of 25th September 2026.What is the base expense ratio of WOC Liquid Fund?
The base expense ratio of WOC Liquid Fund Plan is 0.10 as of 25th September 2026.What is the alpha ratio of WOC Liquid Fund?
The alpha ratio for the WOC Liquid Fund is 0.06
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC Liquid Fund?
The volatility or standard deviation for the WOC Liquid Fund is 0.20
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Liquid Fund?
The Sharpe ratio for the WOC Liquid Fund is 3.16
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Liquid Fund?
The Sortino Ratio for the WOC Liquid Fund is 0.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
WOC Liquid Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Liquid Fund Direct Growth
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Liquid Fund Performance & Key Metrics
WOC Liquid Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.12 | 0.10 | 3.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.00 | 6.17 |
WOC Liquid Fund Scheme InfoWOC Liquid Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
WOC Liquid Fund Peers
WOC Liquid Fund Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Liquid Fund | 6.40% | 6.85% | 5.62% |
| SBI Liquid Fund | 6.47% | 6.90% | 6.78% |
| Aditya Birla SL Liquid Fund | 6.57% | 7.00% | 6.90% |
| HDFC Liquid Fund | 6.48% | 6.92% | 6.79% |
WOC Liquid Fund Returns Comparison
Compare WOC Liquid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeWOC Liquid Fund Portfolio
WOC Liquid Fund Asset Allocation
WOC Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
WOC Liquid Fund Sector Distribution
WOC Liquid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
WOC Liquid Fund Sector Weightage
WOC Liquid Fund Sector Weightage
WOC Liquid Fund Current Holdings
WOC Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.34 %
6.34 %Holdings
6.02 %
6.02 %Holdings
5.83 %
1.99 %
AMC Profile of WOC Liquid Fund
AMC Profile of WOC Liquid Fund
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.
No.of Schemes
22
Total AUM
₹ 44,923.21 Cr.
WOC Liquid Fund Manager Details
WOC Liquid Fund Manager Details
WOC Liquid Fund Manager Profile
WOC Liquid Fund Manager Profile
Qualification
B.E., CFA, PGDBM
Past Experience
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Funds Managed (22)
WOC Liquid Fund Manager Performance (0)
WOC Liquid Fund Manager Performance (0)
WOC Liquid Fund Review & Opinions
WOC Liquid Fund Review & Opinions
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