WOC Liquid Fund-Reg(G)

1146.83 0.45 (0.04%) NAV as on 16-May-22
52-Week High ( ) 1146.83 (16-May-22)
52-Week Low ( ) 1114.41 (18-May-21)
Type Open ended scheme
Launch Date 17-Jan-19
Net Assets ( Cr ) 47.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.922.913.854.19
Category Avg3.403.324.016.22
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & MMI with a maturity/residual maturity of upto 91D0100
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Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY