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WOC Liquid Fund(M-IDCW)-Direct plan Direct IDCW

IDCW
₹1,002.960.00% (-0.03)

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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WOC Liquid Fund(M-IDCW)-Direct plan Direct IDCW

IDCW
₹1,002.960.00% (-0.03)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Liquid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 726 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Avg

Return has been average, nothing exciting vs others

Risk

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Liquid Fund

Mid-size Fund

Assets Under Mgmt: ₹ 726 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

WOC Liquid Fund(M-IDCW)-Direct plan Performance & Key Metrics

WOC Liquid Fund(M-IDCW)-Direct plan Performance & Key Metrics

No LabelNo LabelBase Expense RatioBase Exp. RatioNo LabelNo Label
0.130.112.96
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.20-1.096.20

WOC Liquid Fund(M-IDCW)-Direct plan Scheme InfoWOC Liquid Fund(M-IDCW)-Direct plan Scheme Info

PlanPlanLock 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Period before which your investment can't be withdrawn from the MF scheme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.

IDCW0 yrs0.007%
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₹ 2,000
Initial: ₹ 2,000 Incremental: ₹ 2,000
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(M-IDCW)-Direct plan Peers

WOC Liquid Fund(M-IDCW)-Direct plan Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Liquid Fund(M-IDCW)-Direct plan0.07%0.05%0.03%
SBI Liquid Fund(W-IDCW Payout)0.01%3.52%1.95%
HDFC Liquid Fund(M-IDCW)0.00%-0.04%-0.03%
Aditya Birla SL Liquid Fund(W-IDCW Reinv)0.00%0.02%-0.00%

WOC Liquid Fund(M-IDCW)-Direct plan Returns Comparison

Compare WOC Liquid Fund(M-IDCW)-Direct plan with any MF, ETF, stock or index
Compare WOC Liquid Fund(M-IDCW)-Direct plan with any MF, ETF, stock or index
WOC Liquid Fund(M-IDCW)-Direct plan
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WOC Liquid Fund(M-IDCW)-Direct plan Portfolio

WOC Liquid Fund(M-IDCW)-Direct plan Asset Allocation

WOC Liquid Fund(M-IDCW)-Direct plan Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Sep 2026

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.25%4.10%16.08%31.91%47.66%

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

WOC Liquid Fund(M-IDCW)-Direct plan Sector Distribution

WOC Liquid Fund(M-IDCW)-Direct plan Sector Distribution

+3 moreConsumer FinancePrivate BanksG-SecInvestment Banking & BrokeragePublic Banks7.31 %6.80 %14.83 %16.08 %24.31 %30.68 %

Dec 2025

Mar 2026

Jun 2026

Sep 2026

Tickertape Separator

WOC Liquid Fund(M-IDCW)-Direct plan Sector Weightage

WOC Liquid Fund(M-IDCW)-Direct plan Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Sep 2631.07%29.71%34.43%44.20%36.48%30.68%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

WOC Liquid Fund(M-IDCW)-Direct plan Current Holdings

WOC Liquid Fund(M-IDCW)-Direct plan Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of WOC Liquid Fund(M-IDCW)-Direct plan

AMC Profile of WOC Liquid Fund(M-IDCW)-Direct plan

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

    23

  • Total AUM

    ₹ 46,585.24 Cr.

WOC Liquid Fund(M-IDCW)-Direct plan Manager Details

WOC Liquid Fund(M-IDCW)-Direct plan Manager Details

WOC Liquid Fund(M-IDCW)-Direct plan Manager Profile

WOC Liquid Fund(M-IDCW)-Direct plan 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 (33)
WOC Ultra Short Term Fund(W-IDCW Payout)
IDCW
1Y Returns
0.16%
0.16%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.22%
0.22%
WOC Ultra Short Term Fund(FN-IDCW Payout)
IDCW
1Y Returns
0.13%
0.13%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.22%
0.22%
WOC Ultra Short Term Fund(M-IDCW Payout)
IDCW
1Y Returns
0.08%
0.08%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(FN-IDCW Payout)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
WOC Ultra Short Term Fund(DD-IDCW)
IDCW
1Y Returns
0.07%
0.07%
3Y CAGR
0.09%
0.09%
Base Exp. Ratio
0.22%
0.22%
WOC Ultra Short Term Fund(FN-IDCW)
IDCW
1Y Returns
0.13%
0.13%
3Y CAGR
0.06%
0.06%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(M-IDCW Payout)
IDCW
1Y Returns
0.07%
0.07%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.11%
0.11%
WOC Ultra Short Term Fund(M-IDCW)
IDCW
1Y Returns
0.08%
0.08%
3Y CAGR
0.10%
0.10%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(W-IDCW Payout)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.11%
0.11%
WOC Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.16%
0.16%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(W-IDCW)-Direct plan
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Base Exp. Ratio
0.11%
0.11%
WOC Liquid Fund(FN-IDCW)-Direct plan
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
WOC Liquid Fund(DD-IDCW)-Direct plan
IDCW
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.11%
0.11%
WOC Liquid Fund(M-IDCW)-Direct plan
IDCW
1Y Returns
0.07%
0.07%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.11%
0.11%

WOC Liquid Fund(M-IDCW)-Direct plan Manager Performance (0)

WOC Liquid Fund(M-IDCW)-Direct plan Manager Performance (0)

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WOC Liquid Fund(M-IDCW)-Direct plan Review & Opinions

WOC Liquid Fund(M-IDCW)-Direct plan Review & Opinions

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Frequently asked questions

  1. The current NAV of WOC Liquid Fund(M-IDCW)-Direct plan is ₹1002.96, as of 22nd October 2026.

  2. The WOC Liquid Fund(M-IDCW)-Direct plan was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.07%
    • 3 Year Returns: 0.05%
    • 5 Year Returns: 0.04%

  3. The top sectors WOC Liquid Fund(M-IDCW)-Direct plan has invested in are as follows:
    • Public Banks | 30.68%
    • Investment Banking & Brokerage | 24.31%
    • G-Sec | 16.08%
    • Private Banks | 14.83%
    • Consumer Finance | 6.80%
    This data is as on 22nd October 2026.

  4. The top 5 holdings for WOC Liquid Fund(M-IDCW)-Direct plan are as follows:
    • Export Import Bank of India (14/12/2026) ** | 10.19%
    • Power Finance Corporation Limited (09/12/2026) ** | 6.80%
    • 91 Days Tbill (MD 27/11/2026) | 6.51%
    • Clearing Corporation of India Ltd | 3.88%
    • Titan Company Limited (19/10/2026) ** | 3.43%
    This data is as on 22nd October 2026.

  5. The asset allocation for WOC Liquid Fund(M-IDCW)-Direct plan is as follows:
    • Commercial Paper | 47.66%
    • Certificate of Deposit | 31.91%
    • Treasury Bills | 16.08%
    • Cash & Equivalents | 4.10%
    • N/A | 0.25%
    This data is as on 22nd October 2026.

  6. The AUM (i.e. assets under management) of WOC Liquid Fund(M-IDCW)-Direct plan is ₹726.60 Cr as of 22nd October 2026.

  7. The base expense ratio of WOC Liquid Fund(M-IDCW)-Direct plan Plan is 0.11 as of 22nd October 2026.

  8. The alpha ratio for the WOC Liquid Fund(M-IDCW)-Direct plan 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.

  9. The volatility or standard deviation for the WOC Liquid Fund(M-IDCW)-Direct plan 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.

  10. The Sharpe ratio for the WOC Liquid Fund(M-IDCW)-Direct plan is 2.96

    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.

  11. The Sortino Ratio for the WOC Liquid Fund(M-IDCW)-Direct plan is 0.31

    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.