WOC Liquid Fund-Reg(G)

1136.90 0.10 (0.01%) NAV as on 26-Jan-22
52-Week High ( ) 1136.90 (26-Jan-22)
52-Week Low ( ) 1104.53 (28-Jan-21)
Type Open ended scheme
Launch Date 17-Jan-19
Net Assets ( Cr ) 23.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.912.954.304.32
Category Avg3.243.244.386.30
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 (%)
CBLOCash & Cash Equivalents and Net Assets97.59
Net Current AssetCash & Cash Equivalents and Net Assets2.41
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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 27/01/2022 As on 27/01/2022

16929.40 (-2.02) 56663.37 (-2.07)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.5521.5019.90

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2674.00-487.00-15.41
Indiamart Intermesh4479.00-526.00-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY