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WOC Ultra Short Term Fund(M-IDCW Payout) Direct IDCW

IDCW
₹1,006.040.02% (+0.16)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

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WOC Ultra Short Term Fund(M-IDCW Payout) Direct IDCW

IDCW
₹1,006.040.02% (+0.16)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Ultra Short Term

Mid-size Fund

Assets Under Mgmt: ₹ 551 Cr

Low Risk

Principle investment will be at low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

High

Higher costs on pocket vs others

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Ultra Short Term

Mid-size Fund

Assets Under Mgmt: ₹ 551 Cr

Low Risk

Principle investment will be at low risk

WOC Ultra Short Term Fund(M-IDCW Payout) Performance & Key Metrics

WOC Ultra Short Term Fund(M-IDCW Payout) Performance & Key Metrics

No LabelNo LabelExpense RatioExpense RatioNo LabelNo Label
0.270.224.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.594.366.73

WOC Ultra Short Term Fund(M-IDCW Payout) Scheme InfoWOC Ultra Short Term Fund(M-IDCW Payout) Scheme Info

PlanPlanLock 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Period before which your investment can't be withdrawn from the MF scheme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.

IDCW0 yrs0.00%
Nil
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
Initial: ₹ 2,000 Incremental: ₹ 2,000
BenchmarkBenchmark
Benchmark Index

Benchmark index wrt which performance of the fund is tracked

CRISIL Ultra Short Term Debt Index

About Ultra Short Term

About Ultra Short Term

-

WOC Ultra Short Term Fund(M-IDCW Payout) Peers

WOC Ultra Short Term Fund(M-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Term

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Ultra Short Term Fund(M-IDCW Payout)-0.02%0.13%0.08%
Aditya Birla SL Ultra Short Term Fund(W-IDCW)-0.13%0.07%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)-0.01%-0.01%0.11%
ICICI Pru Ultra Short Term Fund(W-IDCW Payout)-0.02%-0.02%0.11%

WOC Ultra Short Term Fund(M-IDCW Payout) Returns Comparison

Compare WOC Ultra Short Term Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare WOC Ultra Short Term Fund(M-IDCW Payout) with any MF, ETF, stock or index
WOC Ultra Short Term Fund(M-IDCW Payout)
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WOC Ultra Short Term Fund(M-IDCW Payout) Portfolio

WOC Ultra Short Term Fund(M-IDCW Payout) Asset Allocation

WOC Ultra Short Term Fund(M-IDCW Payout) Asset Allocation

Actual

Target

Dec 2025

Mar 2026

Jun 2026

Aug 2026

ACTUAL
+1 moreTreasury BillsCash & EquivalentsCommercial PaperCorporate DebtCertificate of Deposit0.27%5.01%5.83%14.07%15.42%59.40%

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

WOC Ultra Short Term Fund(M-IDCW Payout) Sector Distribution

WOC Ultra Short Term Fund(M-IDCW Payout) Sector Distribution

+3 moreInvestment Banking & BrokerageHome FinancingPrivate BanksSpecialized FinancePublic Banks6.46 %7.12 %8.56 %13.88 %18.46 %45.52 %

Dec 2025

Mar 2026

Jun 2026

Aug 2026

Tickertape Separator

WOC Ultra Short Term Fund(M-IDCW Payout) Sector Weightage

WOC Ultra Short Term Fund(M-IDCW Payout) Sector Weightage

Jun 25Sep 25Dec 25Mar 26Jun 26Aug 2634.21%40.87%33.65%31.42%41.44%45.52%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

WOC Ultra Short Term Fund(M-IDCW Payout) Current Holdings

WOC Ultra Short Term Fund(M-IDCW Payout) Current Holdings

Debt

Others

Sort holdings
  • Constituent
    Holding Weight
    3M Change

AMC Profile of WOC Ultra Short Term Fund(M-IDCW Payout)

AMC Profile of WOC Ultra Short Term Fund(M-IDCW Payout)

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

    22

  • Total AUM

    ₹ 46,419.18 Cr.

WOC Ultra Short Term Fund(M-IDCW Payout) Manager Details

WOC Ultra Short Term Fund(M-IDCW Payout) Manager Details

WOC Ultra Short Term Fund(M-IDCW Payout) Manager Profile

WOC Ultra Short Term Fund(M-IDCW Payout) 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 (23)
WOC Ultra Short Term Fund(W-IDCW Payout)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.22%
0.22%
WOC Ultra Short Term Fund(FN-IDCW Payout)
IDCW
1Y Returns
0.06%
0.06%
3Y CAGR
0.09%
0.09%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(FN-IDCW Payout)
IDCW
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.10%
0.10%
WOC Ultra Short Term Fund(DD-IDCW)
IDCW
1Y Returns
0.00%
0.00%
3Y CAGR
0.11%
0.11%
Base Exp. Ratio
0.22%
0.22%
WOC Ultra Short Term Fund(FN-IDCW)
IDCW
1Y Returns
0.06%
0.06%
3Y CAGR
0.09%
0.09%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(M-IDCW Payout)
IDCW
1Y Returns
0.07%
0.07%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.10%
0.10%
WOC Ultra Short Term Fund(M-IDCW)
IDCW
1Y Returns
0.02%
0.02%
3Y CAGR
0.13%
0.13%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(W-IDCW Payout)
IDCW
1Y Returns
0.04%
0.04%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.10%
0.10%
WOC Ultra Short Term Fund(W-IDCW)
IDCW
1Y Returns
0.01%
0.01%
3Y CAGR
0.07%
0.07%
Base Exp. Ratio
0.22%
0.22%
WOC Liquid Fund(W-IDCW)-Direct plan
IDCW
1Y Returns
0.04%
0.04%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.10%
0.10%
WOC Liquid Fund(FN-IDCW)-Direct plan
IDCW
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.10%
0.10%
WOC Liquid Fund(DD-IDCW)-Direct plan
IDCW
1Y Returns
0.03%
0.03%
3Y CAGR
0.03%
0.03%
Base Exp. Ratio
0.10%
0.10%
WOC Liquid Fund(M-IDCW)-Direct plan
IDCW
1Y Returns
0.07%
0.07%
3Y CAGR
0.05%
0.05%
Base Exp. Ratio
0.10%
0.10%
WOC Ultra Short Term Fund(M-IDCW Payout)
IDCW
1Y Returns
0.02%
0.02%
3Y CAGR
0.13%
0.13%
Base Exp. Ratio
0.22%
0.22%

WOC Ultra Short Term Fund(M-IDCW Payout) Manager Performance (0)

WOC Ultra Short Term Fund(M-IDCW Payout) Manager Performance (0)

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WOC Ultra Short Term Fund(M-IDCW Payout) Review & Opinions

WOC Ultra Short Term Fund(M-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. The current NAV of WOC Ultra Short Term Fund(M-IDCW Payout) is ₹1006.04, as of 18th September 2026.

  2. The WOC Ultra Short Term Fund(M-IDCW Payout) was launched on 6th June 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.02%
    • 3 Year Returns: 0.13%
    • 5 Year Returns: 0.09%

  3. The top sectors WOC Ultra Short Term Fund(M-IDCW Payout) has invested in are as follows:
    • Public Banks | 45.52%
    • Specialized Finance | 18.46%
    • Private Banks | 13.88%
    • Home Financing | 8.56%
    • Investment Banking & Brokerage | 7.12%
    This data is as on 18th September 2026.

  4. The top 5 holdings for WOC Ultra Short Term Fund(M-IDCW Payout) are as follows:
    • Indian Bank (04/12/2026) ** # | 8.42%
    • National Bank For Agriculture and Rural Development (17/02/2027) ** # | 8.30%
    • Bank of Baroda (08/03/2027) ** # | 7.94%
    • Clearing Corporation of India Ltd | 6.01%
    • 8.9% Muthoot Finance Limited (17/06/2027) ** | 4.29%
    This data is as on 18th September 2026.

  5. The asset allocation for WOC Ultra Short Term Fund(M-IDCW Payout) is as follows:
    • Certificate of Deposit | 59.40%
    • Corporate Debt | 15.42%
    • Commercial Paper | 14.07%
    • Cash & Equivalents | 5.83%
    • Treasury Bills | 5.01%
    This data is as on 18th September 2026.

  6. The AUM (i.e. assets under management) of WOC Ultra Short Term Fund(M-IDCW Payout) is ₹551.52 Cr as of 18th September 2026.

  7. The expense ratio of WOC Ultra Short Term Fund(M-IDCW Payout) Plan is 0.22 as of 18th September 2026.

  8. The alpha ratio for the WOC Ultra Short Term Fund(M-IDCW Payout) is -0.02

    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.

  9. The volatility or standard deviation for the WOC Ultra Short Term Fund(M-IDCW Payout) is 0.41

    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.

  10. The Sharpe ratio for the WOC Ultra Short Term Fund(M-IDCW Payout) is 4.87

    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.

  11. The Sortino Ratio for the WOC Ultra Short Term Fund(M-IDCW Payout) is 0.70

    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.