WOC Liquid Fund-Reg(G)

1147.69 0.27 (0.02%) NAV as on 22-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 13-Jul-2022Treasury Bills52.7
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets25.32
91 Days Treasury Bill - 30-Jun-2022Treasury Bills21.12
Net Current AssetCash & Cash Equivalents and Net Assets0.86

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :47.06 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Treasury Bills73.82
Cash & Cash Equivalents and Net Assets26.18

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others26.18
Debt73.82

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity52.39 Days
Modified Duration50.44 Days
Yield to Maturity3.89%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY