THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Category: Debt: Liquid
Launch Date: 24-09-2025
AUM:
483.94 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF2F0001131
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 DAILY 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
1002.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 483.94 Cr
Performance
3.12% (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 (%) |
|---|---|
| Reverse Repo 02-MAR-26 | 7.43 |
| EXIM Bank 20-MAR-2026 | 6.99 |
| HDFC Bank Limited 24-MAR-2026 | 6.98 |
| Godrej Industries Ltd 24-MAR-2026 | 6.98 |
| 91 Days Treasury Bill 14-May-2026 | 6.93 |
| Indian Bank 06-MAY-2026 | 6.92 |
| 91 Days Treasury Bill 30-Apr-2026 | 3.96 |
| IGH HOLDINGS PRIVATE LIMITED 10-MAR-2026 | 3.5 |
| Bajaj Finance Limited 25-MAR-2026 | 3.49 |
| Union Bank of India 27-MAR-2026 | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 0.0 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |