• 1 Year Returns: 0.15%
• 3 Year Returns: 0.02%
• 5 Year Returns: 0.06%

• Public Banks | 38.85%
• Investment Banking & Brokerage | 27.43%
• G-Sec | 16.38%
• Private Banks | 10.93%
• Precious Metals, Jewellery & Watches | 3.34%

• 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%

• Commercial Paper | 38.13%
• Certificate of Deposit | 36.39%
• Treasury Bills | 16.38%
• Cash & Equivalents | 5.49%
• Corporate Debt | 3.37%

The alpha ratio for the WOC Liquid Fund-Reg(M-IDCW) is 0.02

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 0.19

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 2.78

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 0.29

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.