Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

WOC Liquid Fund(M-IDCW Payout)

IDCW
1,001.390.02% (+0.18)

How to use scorecard? Learn more

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
1,001.390.02% (+0.18)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 273 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.0611.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.44

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 2,000
Initial: ₹ 2,000 Incremental: ₹ 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

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Liquid Fund(M-IDCW Payout)-0.01%0.01%0.02%
HDFC Liquid Fund(M-IDCW)0.05%0.09%-0.03%
SBI Liquid Fund(W-IDCW Payout)7.40%6.40%2.07%
ICICI Pru Liquid Fund(IDCW-Payout)7.47%5.00%5.10%

Price Comparison

Compare WOC Liquid Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare 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 time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsCommercial PaperCertificate of Deposit0.24%4.65%17.74%29.17%48.19%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 moreHome FinancingPublic BanksInvestment Banking & BrokerageG-SecPrivate Banks7.86 %9.12 %14.46 %17.09 %17.74 %33.73 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2419.70%15.63%20.57%18.89%17.64%33.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Limited (17/12/2024) **
    CRISIL A1+
    3M change : 9.12 %|CRISIL A1+

    Holdings

    9.12 %

    9.12 %
  • Axis Bank Limited (24/12/2024) ** #
    CRISIL A1+
    3M change : 9.11 %|CRISIL A1+

    Holdings

    9.11 %

    9.11 %
  • Kotak Mahindra Bank Limited (15/01/2025) ** #
    CRISIL A1+
    3M change : 9.07 %|CRISIL A1+

    Holdings

    9.07 %

    9.07 %

AMC Profile

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

    17

  • Total AUM

    ₹ 15,590.20 Cr.

Fund Manager Profile

Piyush Baranwal

AUM:  ₹15,590.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Qualification

Data not available

Past Experience

Data not available

Funds Managed (42)

WOC Ultra Short Duration Fund(M-IDCW Payout)

IDCW
0.18%
0.09%
0.51%

WOC Ultra Short Duration Fund(FN-IDCW Payout)

IDCW
0.14%
0.03%
0.51%

WOC Ultra Short Duration Fund(W-IDCW Payout)

IDCW
0.10%
0.05%
0.51%

WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)

IDCW
0.13%
0.06%
1.03%

WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)

IDCW
0.13%
0.05%
1.03%

WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)

IDCW
0.18%
0.10%
1.03%

WOC Ultra Short Duration Fund(M-IDCW)

IDCW
0.18%
0.09%
0.51%

WOC Ultra Short Duration Fund(W-IDCW)

IDCW
0.10%
0.05%
0.51%

WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)

IDCW
0.13%
0.05%
1.03%

WOC Ultra Short Duration Fund-Reg(FN-IDCW)

IDCW
0.13%
0.06%
1.03%

WOC Ultra Short Duration Fund(DD-IDCW)

IDCW
0.12%
0.05%
0.51%

WOC Ultra Short Duration Fund(FN-IDCW)

IDCW
0.14%
0.03%
0.51%

WOC Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.18%
0.10%
1.03%

WOC Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.12%
0.05%
1.03%

WOC Liquid Fund(W-IDCW Payout)

IDCW
0.03%
0.00%
0.20%

WOC Liquid Fund(FN-IDCW Payout)

IDCW
0.04%
-0.02%
0.20%

WOC Liquid Fund-Reg(M-IDCW Payout)

IDCW
-0.01%
0.01%
0.29%

WOC Liquid Fund-Reg(FN-IDCW Payout)

IDCW
0.03%
-0.02%
0.29%

WOC Liquid Fund-Reg(W-IDCW Payout)

IDCW
0.03%
0.00%
0.29%

WOC Liquid Fund(FN-IDCW)-Direct plan

IDCW
0.04%
-0.02%
0.20%

WOC Liquid Fund(M-IDCW)-Direct plan

IDCW
-0.01%
0.01%
0.20%

WOC Liquid Fund(W-IDCW)-Direct plan

IDCW
0.03%
0.00%
0.20%

WOC Liquid Fund(DD-IDCW)-Direct plan

IDCW
0.00%
0.00%
0.20%

WOC Liquid Fund-Reg(FN-IDCW)

IDCW
0.03%
-0.02%
0.29%

WOC Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
0.00%
0.29%

WOC Liquid Fund-Reg(M-IDCW)

IDCW
-0.01%
0.01%
0.29%

WOC Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.29%

WOC Liquid Fund(M-IDCW Payout)

IDCW
-0.01%
0.01%
0.20%

Manager Performance (0)

Loading...

Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.