What is the current price / NAV of WOC Liquid Fund(W-IDCW)-Direct plan?
The current NAV of WOC Liquid Fund(W-IDCW)-Direct plan is ₹1002.58, as of 22nd October 2026.What are the returns of WOC Liquid Fund(W-IDCW)-Direct plan?
The WOC Liquid Fund(W-IDCW)-Direct plan was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 0.01%
- 3 Year Returns: 0.02%
- 5 Year Returns: 0.02%
What are the top 5 sectoral holdings of WOC Liquid Fund(W-IDCW)-Direct plan?
The top sectors WOC Liquid Fund(W-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%
What are the top 5 holdings of WOC Liquid Fund(W-IDCW)-Direct plan?
The top 5 holdings for WOC Liquid Fund(W-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%
What is the asset allocation of WOC Liquid Fund(W-IDCW)-Direct plan?
The asset allocation for WOC Liquid Fund(W-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%
What is the AUM of WOC Liquid Fund(W-IDCW)-Direct plan?
The AUM (i.e. assets under management) of WOC Liquid Fund(W-IDCW)-Direct plan is ₹726.60 Cr as of 22nd October 2026.What is the base expense ratio of WOC Liquid Fund(W-IDCW)-Direct plan?
The base expense ratio of WOC Liquid Fund(W-IDCW)-Direct plan Plan is 0.11 as of 22nd October 2026.What is the alpha ratio of WOC Liquid Fund(W-IDCW)-Direct plan?
The alpha ratio for the WOC Liquid Fund(W-IDCW)-Direct plan is 0.11
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(W-IDCW)-Direct plan?
The volatility or standard deviation for the WOC Liquid Fund(W-IDCW)-Direct plan is 0.21
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(W-IDCW)-Direct plan?
The Sharpe ratio for the WOC Liquid Fund(W-IDCW)-Direct plan is 3.56
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(W-IDCW)-Direct plan?
The Sortino Ratio for the WOC Liquid Fund(W-IDCW)-Direct plan is 0.38
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.
WOC Liquid Fund(W-IDCW)-Direct plan Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Liquid Fund(W-IDCW)-Direct plan Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WOC Liquid Fund(W-IDCW)-Direct plan Performance & Key Metrics
WOC Liquid Fund(W-IDCW)-Direct plan Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.13 | 0.11 | 3.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.09 | 6.20 |
WOC Liquid Fund(W-IDCW)-Direct plan Scheme InfoWOC Liquid Fund(W-IDCW)-Direct plan Scheme Info
| PlanPlan | Lock 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. |
|---|---|---|
| IDCW | 0 yrs | 0.006% |
| 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 |
| 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(W-IDCW)-Direct plan Peers
WOC Liquid Fund(W-IDCW)-Direct plan Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Liquid Fund(W-IDCW)-Direct plan | 0.01% | 0.02% | 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(W-IDCW)-Direct plan Returns Comparison
Compare WOC Liquid Fund(W-IDCW)-Direct plan with any MF, ETF, stock or index
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WOC Liquid Fund(W-IDCW)-Direct plan Asset Allocation
WOC Liquid Fund(W-IDCW)-Direct plan Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
WOC Liquid Fund(W-IDCW)-Direct plan Sector Distribution
WOC Liquid Fund(W-IDCW)-Direct plan Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
WOC Liquid Fund(W-IDCW)-Direct plan Sector Weightage
WOC Liquid Fund(W-IDCW)-Direct plan Sector Weightage
WOC Liquid Fund(W-IDCW)-Direct plan Current Holdings
WOC Liquid Fund(W-IDCW)-Direct plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.19 %
10.19 %Holdings
6.80 %
6.80 %Holdings
6.51 %
6.51 %
AMC Profile of WOC Liquid Fund(W-IDCW)-Direct plan
AMC Profile of WOC Liquid Fund(W-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(W-IDCW)-Direct plan Manager Details
WOC Liquid Fund(W-IDCW)-Direct plan Manager Details
WOC Liquid Fund(W-IDCW)-Direct plan Manager Profile
WOC Liquid Fund(W-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 Liquid Fund(W-IDCW)-Direct plan Manager Performance (0)
WOC Liquid Fund(W-IDCW)-Direct plan Manager Performance (0)
WOC Liquid Fund(W-IDCW)-Direct plan Review & Opinions
WOC Liquid Fund(W-IDCW)-Direct plan Review & Opinions
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