WOC Liquid Fund-Reg(G)

1136.90 0.10 (0.01%) NAV as on 26-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets97.59
Net Current AssetCash & Cash Equivalents and Net Assets2.41

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 31-Dec-2021

Fund Size :23.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1 Days
Modified Duration0.003 Years
Yield to Maturity3.29%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY