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Fund Card

WOC Liquid Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	1142.98	1204.15	1289.19	1382.03	1465.17
Net Assets(Rs Crores) (as on 31-Mar-2026)	59.89	166.71	247.29	381.96	591.94
Scheme Returns(%)(Simple Ann.)	2.92	5.32	7.02	7.18	6.00
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	38/43	34/40	29/38	27/38	27/43

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.53	5.56	5.64	5.81
2024-2025	7.08	6.90	6.84	7.24
2023-2024	6.72	6.56	6.80	7.37
2022-2023	3.56	4.71	6.17	6.57
2021-2022	2.90	2.72	3.01	3.07

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.26

Credit Ratings – Quality

Rating	(%)
A1+	75.69
AAA	3.88
Cash & Equivalent	4.23
SOV	15.94
UNRATED	0.26

Instrument Holdings

Instruments	(%)
Certificate of Deposit	46.55
Commercial Paper	29.14
Treasury Bills	15.94
Cash & Cash Equivalents and Net Assets	4.23
Corporate Debt	3.88

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
WOC Liquid Fund-Reg(G)	High-	16-Jan-2019	591.94	6.09	6.79	5.79	NA	5.47
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,611.37	6.26	6.98	6.06	6.08	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	30,187.52	6.26	6.95	6.05	6.12	6.98
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	4,858.34	6.22	6.93	6.02	5.97	6.92
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	16,866.07	6.25	6.92	6.00	6.06	6.91
Union Liquid Fund(G)	High-Short	15-Jun-2011	5,755.60	6.21	6.92	6.02	5.66	6.74
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	11,723.18	6.22	6.92	6.01	6.05	7.06
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	43,022.18	6.23	6.91	6.02	6.10	6.75
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,012.32	6.21	6.91	6.02	NA	6.08
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	13,434.18	6.19	6.90	6.00	6.06	4.70
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	478.48	6.20	6.90	6.00	6.09	7.06
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	22,315.56	6.21	6.89	5.97	6.07	6.99
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	8,877.25	6.27	6.89	5.94	5.98	7.38
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	10,561.68	6.17	6.89	6.00	6.04	6.30
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	161.56	6.20	6.89	5.87	5.99	6.95
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	53,982.32	6.20	6.89	5.97	6.00	6.81
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,106.16	6.19	6.88	5.96	6.04	6.86
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	42,887.99	6.16	6.88	5.97	6.06	7.09
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	33,309.00	6.19	6.87	5.96	6.02	6.85
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	8,599.38	6.14	6.85	5.99	6.08	6.89
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	12,083.14	6.14	6.85	5.96	5.99	5.57
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	57,891.29	6.16	6.83	5.95	6.01	7.90
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,174.93	6.08	6.83	5.95	5.02	6.44
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	2,566.84	6.11	6.82	5.94	6.04	6.87
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	706.06	6.08	6.78	5.89	NA	5.88
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	1,177.23	6.04	6.75	5.85	5.71	6.17
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	19,763.19	6.23	6.64	5.62	5.58	6.35
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	57.97	6.06	6.62	5.73	NA	5.20
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	5,170.93	6.11	6.61	5.71	NA	5.40
Quant Liquid Plan(G)	High-Short	29-Sep-2005	1,417.76	5.81	6.58	5.84	6.16	7.37
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	509.96	5.73	6.52	5.68	5.58	6.65
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	62.25	5.75	6.49	5.82	5.92	6.95
Nippon India Liquid Fund-Ret(G)	High-Short	18-Mar-1998	25,755.63	6.17	6.46	5.46	5.41	6.53
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,016.65	5.77	6.44	5.56	NA	5.13
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,122.81	5.53	6.23	5.32	5.43	6.72
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,178.50	6.08	NA	NA	NA	6.80
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	138.03	5.94	NA	NA	NA	6.30
Abakkus Liquid Fund-Reg(G)	-	12-Dec-2025	181.13	NA	NA	NA	NA	5.51
Capitalmind Liquid Fund-Reg(G)	-	28-Nov-2025	121.72	NA	NA	NA	NA	6.65
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	484.05	NA	NA	NA	NA	6.36
Unifi Liquid Fund-Reg(G)	-	11-Jun-2025	46.69	NA	NA	NA	NA	6.11

One step can create a lasting difference.

Metaarth Finserve Private Limited

Office Space: 08,
Saran Chamber-2, 05,
Park Rd, opposite Civil Hospital,
Raj Bhavan Colony, Lucknow,
Uttar Pradesh - 226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful Links

Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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