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Back OfficeThe Wealth Company Liquid Fund - Regular (IDCW-D) RI
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Umesh Sharma |
| Net Assets(Rs. cr) | 728.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.46 | 1.54 | 3.19 | 0.00 | 0.00 | 0.00 | 4.90 |
| Category Avg | 0.07 | 0.47 | 1.44 | 2.88 | 5.47 | 6.23 | 5.83 | 5.94 |
| Category Best | 0.51 | 17.39 | 18.65 | 20.69 | 24.20 | 21.68 | 14.77 | 92.25 |
| Category Worst | -0.47 | -6.50 | -5.50 | -15.05 | -27.38 | -3.98 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 3.15 |
| N A B A R D | 0.69 |
| TBILL-91D | 7.51 |
| TBILL-182D | 3.41 |
| TBILL-364D | 2.05 |
| C C I | 8.04 |
| Bajaj Finance | 5.73 |
| Netwrk.18 Media | 3.42 |
| Poonawalla Fin | 3.41 |
| S I D B I | 3.40 |
| ICICI Securities | 3.40 |
| Titan Company | 3.40 |
| Aditya Birla Hsg | 3.40 |
| Axis Secur. Ltd | 3.39 |
| NTPC | 3.39 |
| I O C L | 3.39 |
| Bajaj Fin.Sec | 3.39 |
| N A B A R D | 2.99 |
| Net CA & Others | 0.30 |
| HDFC Bank | 8.17 |
| Punjab Natl.Bank | 7.33 |
| Bank of India | 6.80 |
| Axis Bank | 3.40 |
| N A B A R D | 3.39 |
| Indian Bank | 2.72 |
| SBI Funds Mgt. | 0.34 |
