THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
Category: Debt: Liquid
Launch Date: 24-09-2025
AUM:
₹ 564.31 Cr
Expense Ratio
0.27%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF2F0001149
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Umesh Sharma, Mr. Neeraj Jain, Mr. Varun Nanavati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1040.6909
Last change
0.4 (0.0386%)
Fund Size (AUM)
₹ 564.31 Cr
Performance
3.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. 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
Fund Manager
Mr. Umesh Sharma, Mr. Neeraj Jain, Mr. Varun Nanavati
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited 2026 | 8.77 |
| 8.33% GOI MAT 090726 | 4.63 |
| SIDBI CD RED 05-05-2026 | 4.43 |
| ONGC PETRO-ADDITIONS LTD | 4.42 |
| Motilal Oswal Financial Services Ltd. (MD 18/05/2026) | 4.42 |
| AXIS BANK LTD CD RED 11-06-2026 | 4.4 |
| HDFC Bank Ltd. | 4.4 |
| Union Bank of India | 4.4 |
| Canara Bank 2026 | 4.4 |
| NABARD CP RED 16-06-2026 | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 0.0 |