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WOC Liquid Fund(W-IDCW)-Direct plan

IDCW
1,001.690.02% (+0.17)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit0.25%4.56%6.87%16.11%21.64%50.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks7.34 %10.03 %13.94 %16.11 %20.57 %32.01 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2419.87%27.16%45.97%26.32%39.33%32.01%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (17/05/2024) #
    FITCH A1+
    3M change : 10.01 %|FITCH A1+

    Holdings

    10.01 %

    10.01 %
  • Canara Bank (17/05/2024) ** #
    CRISIL A1+
    3M change : 10.01 %|CRISIL A1+

    Holdings

    10.01 %

    10.01 %
  • Small Industries Dev Bank of India (06/06/2024) #
    CARE A1+
    3M change : 9.97 %|CARE A1+

    Holdings

    9.97 %

    9.97 %
  • ICICI Securities Limited (22/05/2024) **
    CRISIL A1+
    3M change : 9.60 %|CRISIL A1+

    Holdings

    9.60 %

    9.60 %
  • ICICI Bank Limited (13/06/2024) ** #
    ICRA A1+
    3M change : 8.76 %|ICRA A1+

    Holdings

    8.76 %

    8.76 %
  • 91 Days Tbill (MD 11/04/2024)
    Sovereign
    3M change : 8.07 %|Sovereign

    Holdings

    8.07 %

    8.07 %
  • The Federal Bank Limited (07/05/2024) ** #
    CRISIL A1+
    3M change : 7.43 %|CRISIL A1+

    Holdings

    7.43 %

    7.43 %
  • 6.68% Godrej Industries Limited (26/04/2024) **
    CRISIL AA
    3M change : 6.87 %|CRISIL AA

    Holdings

    6.87 %

    6.87 %
  • Aditya Birla Finance Limited (29/04/2024) **
    ICRA A1+
    3M change : 6.03 %|ICRA A1+

    Holdings

    6.03 %

    6.03 %
  • 91 Days Tbill (MD 09/05/2024)
    Sovereign
    3M change : 6.02 %|Sovereign

    Holdings

    6.02 %

    6.02 %
  • HDFC Bank Limited (14/06/2024) ** #
    CARE A1+
    3M change : 4.38 %|CARE A1+

    Holdings

    4.38 %

    4.38 %
  • Aditya Birla Finance Limited (20/05/2024) **
    ICRA A1+
    3M change : 4.00 %|ICRA A1+

    Holdings

    4.00 %

    4.00 %
  • 91 Days Tbill (MD 18/04/2024)
    Sovereign
    3M change : 2.02 %|Sovereign

    Holdings

    2.02 %

    2.02 %
  • Export Import Bank of India (16/05/2024) **
    CRISIL A1+
    3M change : 2.00 %|CRISIL A1+

    Holdings

    2.00 %

    2.00 %
  • Axis Bank Limited (11/01/2024) ** #
    CRISIL A1+
    3M change : -7.01 %|CRISIL A1+

    Holdings

    0.00 %

    -7.01 %
  • HDFC Securities Limited (30/01/2024)**
    ICRA A1+
    3M change : -4.11 %|ICRA A1+

    Holdings

    0.00 %

    -4.11 %
  • Bank of Baroda (29/01/2024) #
    FITCH A1+
    3M change : -8.63 %|FITCH A1+

    Holdings

    0.00 %

    -8.63 %
  • HDFC Bank Limited (05/02/2024) ** #
    FITCH A1+
    3M change : -8.62 %|FITCH A1+

    Holdings

    0.00 %

    -8.62 %
  • Small Industries Dev Bank of India (31/01/2024) ** #
    CARE A1+
    3M change : -7.39 %|CARE A1+

    Holdings

    0.00 %

    -7.39 %
  • ICICI Securities Limited (20/02/2024) **
    CRISIL A1+
    3M change : -8.17 %|CRISIL A1+

    Holdings

    0.00 %

    -8.17 %
  • 91 Days Tbill (MD 01/02/2024)
    Sov
    3M change : -4.11 %|Sov

    Holdings

    0.00 %

    -4.11 %
  • 5.8% Kotak Mahindra Prime Limited (20/02/2024)
    CRISIL AAA
    3M change : -6.18 %|CRISIL AAA

    Holdings

    0.00 %

    -6.18 %
  • State Bank of India (15/03/2024) #
    FITCH A1+
    3M change : -9.20 %|FITCH A1+

    Holdings

    0.00 %

    -9.20 %
  • National Bank For Agriculture and Rural Development (13/03/2024) #
    FITCH A1+
    3M change : -7.33 %|FITCH A1+

    Holdings

    0.00 %

    -7.33 %
  • Union Bank of India (09/02/2024) ** #
    ICRA A1+
    3M change : -6.77 %|ICRA A1+

    Holdings

    0.00 %

    -6.77 %
  • Larsen & Toubro Limited (05/02/2024) **
    CRISIL A1+
    3M change : -6.16 %|CRISIL A1+

    Holdings

    0.00 %

    -6.16 %
  • 182 Days Tbill (MD 29/02/2024)
    Sov
    3M change : -4.09 %|Sov

    Holdings

    0.00 %

    -4.09 %
  • 91 Days Tbill (MD 29/02/2024)
    Sov
    3M change : -4.09 %|Sov

    Holdings

    0.00 %

    -4.09 %