The Wealth Company Liquid Fund Regular Monthly IDCW
Category: Debt: Liquid
Launch Date: 24-09-2025
AUM:
₹ 564.12 Cr
Expense Ratio
0.27%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF2F0001164
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 Monthly IDCW | - | - | - |
| 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
1002.1151
Last change
0.12 (0.0115%)
Fund Size (AUM)
₹ 564.12 Cr
Performance
5.11% (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 | 9.64 |
| Bank of Baroda | 9.53 |
| 91 Days Tbill (MD 06/08/2026) | 5.75 |
| National Bank For Agriculture & Rural Development (16-Jun-2026) | 4.83 |
| Union Bank of India (12/06/2026) | 4.83 |
| CD - CANARA BANK - 12/06/2026 | 4.83 |
| Reliance Industries Ltd. | 4.82 |
| Small Industries Development Bank Of India. | 4.81 |
| Union Bank of India | 4.79 |
| HDFC Bank Ltd. | 4.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| The Wealth Company Liquid Fund Reg Mly IDCW | 0.0 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |