• 1 Year Returns: 0.16%
• 3 Year Returns: 0.07%
• 5 Year Returns: 0.08%

• Public Banks | 37.67%
• Investment Banking & Brokerage | 20.98%
• G-Sec | 16.97%
• Private Banks | 12.43%
• Consumer Finance | 7.44%

• 7.70% REC Limited (31/08/2026) ** | 7.44%
• Canara Bank (05/10/2026) ** # | 6.61%
• 91 Days Tbill (MD 28/08/2026) | 5.93%
• 7.44% Small Industries Dev Bank of India (04/09/2026) ** | 3.72%
• HDFC Bank Limited (20/08/2026) ** # | 3.71%

• Commercial Paper | 34.46%
• Certificate of Deposit | 33.07%
• Treasury Bills | 16.97%
• Corporate Debt | 11.16%
• Cash & Equivalents | 4.07%

The alpha ratio for the WOC Liquid Fund(M-IDCW)-Direct plan 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(M-IDCW)-Direct plan 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(M-IDCW)-Direct plan is 3.01

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(M-IDCW)-Direct plan is 0.32

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.