• 1 Year Returns: 0.06%
• 3 Year Returns: 0.01%
• 5 Year Returns: 0.05%

• Public Banks | 33.21%
• Investment Banking & Brokerage | 21.56%
• G-Sec | 16.61%
• Private Banks | 16.37%
• Diversified Chemicals | 7.32%

• Kotak Mahindra Bank Limited (18/02/2026) ** # | 9.08%
• Godrej Industries Limited (24/12/2025) ** | 7.32%
• 91 Days Tbill (MD 15/01/2026) | 6.39%
• Indian Oil Corporation Limited (03/12/2025) ** | 4.59%
• Kotak Securities Limited (04/12/2025) ** | 4.59%

• Certificate of Deposit | 41.54%
• Commercial Paper | 34.70%
• Treasury Bills | 16.61%
• Corporate Debt | 3.50%
• Cash & Equivalents | 3.39%

The alpha ratio for the WOC Liquid Fund(M-IDCW Payout) is -0.01

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 Payout) 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(M-IDCW Payout) is 6.87

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 Payout) is 0.59

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.