Woc Overnight Fund Regular Plan - Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Woc Overnight Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Woc Overnight Fund Regular Plan - Growth
NAV
1106.6394
(11/08/2022)
L 52Wk H
1069.87
1106.50
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Woc Overnight Fund Regular Plan - Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Woc Overnight Fund Regular Plan - Growth
Fund
NAV
1106.6394
(11/08/2022)
Time to Invest
Woc Overnight Fund Regular Plan - Growth
Rating
L 52Wk H
1069.87
1106.50

Asset Allocation for Woc Overnight Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Woc Overnight Fund Regular Plan - Growth Fund Growth

100.00 % of total assets
Clearing Corporation of India LtdClearing Corporation of India Ltd(98.39%)
Net Receivables / (Payables)Net Receivables / (Payables)(1.62%)

Detailed Portfolio of Woc Overnight Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 98.39% 4.674 Cr -
Net Receivables / (Payables) 1.62% 0.077 Cr -

Insight on the composition of the Woc Overnight Fund Regular Plan - Growth Fund Growth

Woc Overnight Fund Regular Plan - Growth

Style Box of the Woc Overnight Fund Regular Plan - Growth Fund Growth

Woc Overnight Fund Regular Plan - Growth

Portfolio Characteristics of the Woc Overnight Fund Regular Plan - Growth Fund Growth

Woc Overnight Fund Regular Plan - Growth