The Wealth Company Mutual Fund
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The Wealth Company Liquid Fund - Direct Plan - Daily IDCW

The Wealth Company Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.00

1D

0.00%

1Y

-

Key stats

Expense ratio
0.08%
AUM
₹670.50 Cr
Launched
14/10/2025
Fund manager
Umesh Sharma; Neeraj Jain; Varun Nanavati
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

The Wealth Company Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,002.001,001.9518/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
MAX+0.09%

Top holdings

41 disclosed
  • 1.

    Reverse Repo 17-Aug-26

    6.60%
  • 2.

    Canara Bank

    5.94%
  • 3.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    5.94%
  • 4.

    India (Republic of)

    5.91%
  • 5.

    India (Republic of)

    5.90%
  • 6.

    Small Industries Dev Bank Of India

    5.78%
  • 7.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    2.98%
  • 8.

    Union Bank Of India

    2.98%
  • 9.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    2.97%
  • 10.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    2.97%
  • 11.

    Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper

    2.97%
  • 12.

    National Bank for Agriculture and Rural Development

    2.97%
  • 13.

    Hsbc Investdirect Financial Services (India) Limited - Commercial Paper - Commercial Paper

    2.97%
  • 14.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    2.97%
  • 15.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    2.97%
  • 16.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    2.97%
  • 17.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    2.96%
  • 18.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    2.96%
  • 19.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    2.95%
  • 20.

    Central Bank Of India

    2.94%
  • 21.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    2.94%
  • 22.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    2.94%
  • 23.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.90%
  • 24.

    Indian Bank

    2.38%
  • 25.

    12/11/2026 Maturing 364 DTB

    2.36%
  • 26.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    2.36%
  • 27.

    Bank Of Baroda

    2.24%
  • 28.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    1.19%
  • 29.

    India (Republic of)

    1.18%
  • 30.

    The Clearing Corporation Of India Ltd.

    0.62%
  • 31.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    0.59%
  • 32.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.35%
  • 33.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.30%
  • 34.

    Net Receivable/Payable

    0.05%
  • 35.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 36.

    Axis Bank Limited

    -
  • 37.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 38.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    -
  • 39.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 40.

    HDFC Bank Limited

    -
  • 41.

    Punjab National Bank Red

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.11%
    3Y+7.76%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.49%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.99%
    3Y+7.94%
    -

  • The Wealth Company Liquid Daily IDCW Reinvest Direct Plan

    The Wealth Company Liquid Daily IDCW Reinvest (DR) · ₹670.50 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
153887
Fund house
The Wealth Company Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF2F0001073
Tradable on exchange
No

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