What is the current price / NAV of WOC Liquid Fund(M-IDCW)-Direct plan?
The current NAV of WOC Liquid Fund(M-IDCW)-Direct plan is ₹1003.16, as of 25th April 2025.What are the returns of WOC Liquid Fund(M-IDCW)-Direct plan?
The WOC Liquid Fund(M-IDCW)-Direct plan was launched on 17th January 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 0.07%
- 3 Year Returns: 0.05%
- 5 Year Returns: 0.02%
What are the top 5 sectoral holdings of WOC Liquid Fund(M-IDCW)-Direct plan?
The top sectors WOC Liquid Fund(M-IDCW)-Direct plan has invested in are as follows:- Public Banks | 22.24%
- Investment Banking & Brokerage | 21.17%
- Private Banks | 18.71%
- G-Sec | 18.20%
- Consumer Finance | 6.54%
What are the top 5 holdings of WOC Liquid Fund(M-IDCW)-Direct plan?
The top 5 holdings for WOC Liquid Fund(M-IDCW)-Direct plan are as follows:- Bajaj Financial Securities Limited (20/06/2025) ** | 9.02%
- 91 Days Tbill (MD 08/05/2025) | 7.80%
- 7.17% Power Finance Corporation Limited (22/05/2025) ** | 6.54%
- 6.80% Can Fin Homes Limited (10/06/2025) ** | 6.54%
- Canara Bank (28/05/2025) # | 6.47%
What is the asset allocation of WOC Liquid Fund(M-IDCW)-Direct plan?
The asset allocation for WOC Liquid Fund(M-IDCW)-Direct plan is as follows:- Certificate of Deposit | 34.50%
- Commercial Paper | 31.60%
- Treasury Bills | 18.20%
- Corporate Debt | 13.08%
- Cash & Equivalents | 2.40%
What is the AUM of WOC Liquid Fund(M-IDCW)-Direct plan?
The AUM (i.e. assets under management) of WOC Liquid Fund(M-IDCW)-Direct plan is ₹381.96 Cr as of 25th April 2025.What is the expense ratio of WOC Liquid Fund(M-IDCW)-Direct plan?
The expense ratio of WOC Liquid Fund(M-IDCW)-Direct plan Plan is 0.19 as of 25th April 2025.What is the alpha ratio of WOC Liquid Fund(M-IDCW)-Direct plan?
The alpha ratio for the WOC Liquid Fund(M-IDCW)-Direct plan is -0.04
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(M-IDCW)-Direct plan?
The volatility or standard deviation for the WOC Liquid Fund(M-IDCW)-Direct plan is 0.17
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(M-IDCW)-Direct plan?
The Sharpe ratio for the WOC Liquid Fund(M-IDCW)-Direct plan is 10.24
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(M-IDCW)-Direct plan?
The Sortino Ratio for the WOC Liquid Fund(M-IDCW)-Direct plan is 0.82
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.
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WOC Liquid Fund(M-IDCW)-Direct plan Direct IDCW
IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 381 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,003.160.01% (+0.14)
WOC Liquid Fund(M-IDCW)-Direct plan NAV Price Chart
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 381 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
WOC Liquid Fund(M-IDCW)-Direct plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.19 | 7.01 | 10.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.21 | 7.03 | 7.70 |
WOC Liquid Fund(M-IDCW)-Direct plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 2,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
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 & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Liquid Fund(M-IDCW)-Direct plan | 0.07% | 0.05% | 0.04% |
| SBI Liquid Fund(W-IDCW Payout) | 6.77% | 6.68% | 2.18% |
| HDFC Liquid Fund(M-IDCW) | -0.25% | 0.05% | -0.03% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.38% | 6.88% | 5.18% |
WOC Liquid Fund(M-IDCW)-Direct plan Returns Comparison
Compare WOC Liquid Fund(M-IDCW)-Direct plan with any MF, ETF, stock or indexCompare WOC Liquid Fund(M-IDCW)-Direct plan with any MF, ETF, stock or index
WOC Liquid Fund(M-IDCW)-Direct plan
Hmm, looks like data is unavailable here. Please come back after some timeWOC Liquid Fund(M-IDCW)-Direct plan Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
WOC Liquid Fund(M-IDCW)-Direct plan Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
WOC Liquid Fund(M-IDCW)-Direct plan Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
WOC Liquid Fund(M-IDCW)-Direct plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.02 %
9.02 %Holdings
7.80 %
7.80 %Holdings
6.54 %
6.54 %
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.
No.of Schemes
19
Total AUM
₹ 17,780.25 Cr.
WOC Liquid Fund(M-IDCW)-Direct plan Fund Manager Profile
Piyush Baranwal
AUM: ₹17,916.72 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (28)
0.41%
0.17%
0.43%
0.34%
0.07%
0.43%
0.30%
0.08%
0.43%
0.38%
0.15%
1.02%
0.35%
0.14%
1.02%
0.32%
0.07%
1.02%
0.41%
0.17%
0.43%
0.30%
0.08%
0.43%
0.31%
0.11%
0.43%
0.32%
0.07%
1.02%
0.34%
0.07%
0.43%
0.35%
0.14%
1.02%
0.38%
0.15%
1.02%
0.31%
0.11%
1.02%
0.07%
0.05%
0.19%
0.08%
-0.00%
0.19%
0.05%
0.00%
0.19%
0.02%
-0.03%
0.30%
-0.00%
0.03%
0.30%
0.05%
0.00%
0.30%
0.05%
0.00%
0.19%
0.08%
-0.00%
0.19%
0.06%
0.02%
0.19%
0.02%
-0.03%
0.30%
-0.00%
0.03%
0.30%
0.05%
0.00%
0.30%
0.06%
0.02%
0.30%
0.07%
0.05%
0.19%
WOC Liquid Fund(M-IDCW)-Direct plan Manager Performance (0)
Debt: Liquid Fund
WOC Liquid Fund(M-IDCW)-Direct plan Tax Implications
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Investment frequency
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₹10 Lakh - ₹12 Lakh
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WOC Liquid Fund(M-IDCW)-Direct plan Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%