• 1 Year Returns: -0.02%
• 3 Year Returns: 0.03%
• 5 Year Returns: 0.03%

• Public Banks | 31.07%
• Investment Banking & Brokerage | 20.56%
• G-Sec | 16.35%
• Home Financing | 11.67%
• Private Banks | 9.54%

• LIC Housing Finance Limited (19/09/2025) ** | 9.54%
• 91 Days Tbill (MD 01/08/2025) | 6.74%
• 91 Days Tbill (MD 17/07/2025) | 5.79%
• HDFC Securities Limited (13/08/2025) ** | 5.76%
• Kotak Securities Limited (19/09/2025) ** | 5.72%

• Commercial Paper | 38.43%
• Certificate of Deposit | 23.49%
• Treasury Bills | 16.35%
• Corporate Debt | 16.25%
• Cash & Equivalents | 5.30%

The alpha ratio for the WOC Liquid Fund-Reg(M-IDCW) is -0.05

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.

The volatility or standard deviation for the WOC Liquid Fund-Reg(M-IDCW) is 0.16

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.

The Sharpe ratio for the WOC Liquid Fund-Reg(M-IDCW) is 9.13

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.

The Sortino Ratio for the WOC Liquid Fund-Reg(M-IDCW) is 0.72

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.