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WOC Liquid Fund(M-IDCW Payout)
IDCW
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 273 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,004.620.02% (+0.20)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 273 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.02 | 11.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.04 | 10.68 |
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.
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 Payout) | -0.04% | 0.06% | 0.07% |
| HDFC Liquid Fund(M-IDCW Reinv) | 0.07% | 0.05% | -0.05% |
| SBI Liquid Fund(W-IDCW Payout) | 7.41% | 6.37% | 2.06% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.51% | 4.97% | 5.10% |
Price Comparison
Compare WOC Liquid Fund(M-IDCW Payout) with any MF, ETF, stock or indexCompare WOC Liquid Fund(M-IDCW Payout) with any MF, ETF, stock or index
WOC Liquid Fund(M-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- LIC Housing Finance Limited (17/12/2024) **3M change : 9.12 %|
Holdings
9.12 %
9.12 % - Axis Bank Limited (24/12/2024) ** #3M change : 9.11 %|
Holdings
9.11 %
9.11 % - Kotak Mahindra Bank Limited (15/01/2025) ** #3M change : 9.07 %|
Holdings
9.07 %
9.07 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
75
Total AUM
₹ 2,01,330.00 Cr.
Fund Manager Profile
Piyush Baranwal
AUM: ₹14,867.08 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (28)
WOC Ultra Short Duration Fund(M-IDCW Payout)
0.18%
0.14%
0.50%
WOC Ultra Short Duration Fund(FN-IDCW Payout)
0.19%
0.09%
0.50%
WOC Ultra Short Duration Fund(W-IDCW Payout)
0.15%
0.08%
0.50%
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)
0.19%
0.09%
1.03%
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)
0.13%
0.10%
1.03%
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)
0.23%
0.13%
1.03%
WOC Ultra Short Duration Fund(M-IDCW)
0.18%
0.14%
0.50%
WOC Ultra Short Duration Fund(W-IDCW)
0.15%
0.08%
0.50%
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)
0.13%
0.10%
1.03%
WOC Ultra Short Duration Fund-Reg(FN-IDCW)
0.19%
0.09%
1.03%
WOC Ultra Short Duration Fund(DD-IDCW)
0.12%
0.05%
0.50%
WOC Ultra Short Duration Fund(FN-IDCW)
0.19%
0.09%
0.50%
WOC Ultra Short Duration Fund-Reg(W-IDCW)
0.23%
0.13%
1.03%
WOC Ultra Short Duration Fund-Reg(DD-IDCW)
0.12%
0.05%
1.03%
WOC Liquid Fund(W-IDCW Payout)
0.06%
0.04%
0.20%
WOC Liquid Fund(FN-IDCW Payout)
0.07%
0.04%
0.20%
WOC Liquid Fund-Reg(M-IDCW Payout)
-0.04%
0.06%
0.30%
WOC Liquid Fund-Reg(FN-IDCW Payout)
0.06%
0.03%
0.30%
WOC Liquid Fund-Reg(W-IDCW Payout)
0.06%
0.03%
0.30%
WOC Liquid Fund(FN-IDCW)-Direct plan
0.07%
0.04%
0.20%
WOC Liquid Fund(M-IDCW)-Direct plan
-0.04%
0.06%
0.20%
WOC Liquid Fund(W-IDCW)-Direct plan
0.06%
0.04%
0.20%
WOC Liquid Fund(DD-IDCW)-Direct plan
0.00%
0.00%
0.20%
WOC Liquid Fund-Reg(FN-IDCW)
0.06%
0.03%
0.30%
WOC Liquid Fund-Reg(W-IDCW)
0.06%
0.03%
0.30%
WOC Liquid Fund-Reg(M-IDCW)
-0.04%
0.06%
0.30%
WOC Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.30%
WOC Liquid Fund(M-IDCW Payout)
-0.04%
0.06%
0.20%
Manager Performance (0)
Debt: Liquid Fund
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%