The Wealth Company Liquid Fund Regular Growth
Category: Debt: Liquid
Launch Date: 24-09-2025
AUM:
₹ 852.46 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 | 6.33 | - | - |
| 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
1066.2126
Last change
0.21 (0.0195%)
Fund Size (AUM)
₹ 852.46 Cr
Performance
6.31% (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 (%) |
|---|---|
| Bank of Baroda (16/10/2026) | 8.72 |
| NTPC Limited (09/10/2026) ** | 5.86 |
| REC Limited 23-NOV-2026** | 5.81 |
| Bajaj Financial Securities Ltd** | 5.26 |
| 364 DAYS T-BILL - 02OCT2026 | 4.69 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.61 |
| CD - SMALL INDS DEV BANK - 13/10/2026 | 2.93 |
| PNB HSG FIN CP RED 27-10-2026** | 2.92 |
| Indian Bank (30/10/2026) | 2.92 |
| Aditya Birla Capital Limited 13-NOV-2026** | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Liquid Fund Reg Gr | 0.0 |