Woc Liquid Fund Regular - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Woc Liquid Fund Regular - Growth
Rating
Fund
Time to Invest
Woc Liquid Fund Regular - Growth
NAV
1148.0854
(25/05/2022)
L 52Wk H
1114.86
1147.87
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Woc Liquid Fund Regular - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Woc Liquid Fund Regular - Growth
Fund
NAV
1148.0854
(25/05/2022)
Time to Invest
Woc Liquid Fund Regular - Growth
Rating
L 52Wk H
1114.86
1147.87

Asset Allocation for Woc Liquid Fund Regular - Growth Fund Growth

Top 10 Holdings of Woc Liquid Fund Regular - Growth Fund Growth

47.30 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(25.32%)
91 Days Tbill (MD 30/06/2022)91 Days Tbill (MD 30/06/2022)(21.12%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.86%)

Detailed Portfolio of Woc Liquid Fund Regular - Growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 30/06/2022) 21.12% 9.938 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 25.32% 11.916 Cr -
Net Receivables / (Payables) 0.86% 0.405 Cr -

Insight on the composition of the Woc Liquid Fund Regular - Growth Fund Growth

Woc Liquid Fund Regular - Growth

Style Box of the Woc Liquid Fund Regular - Growth Fund Growth

Woc Liquid Fund Regular - Growth

Portfolio Characteristics of the Woc Liquid Fund Regular - Growth Fund Growth

Woc Liquid Fund Regular - Growth