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Back OfficeThe Wealth Company Liquid Fund - Regular (IDCW-M)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Regular (IDCW-M) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Umesh Sharma |
| Net Assets(Rs. cr) | 516.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.40 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.56 | 1.75 | 3.21 | 0.00 | 0.00 | 0.00 | 4.22 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra 2026 | 0.97 |
| GSEC2026 | 0.19 |
| TBILL-91D | 10.54 |
| TBILL-364D | 3.28 |
| TBILL-182D | 0.97 |
| C C I | 0.66 |
| HDFC Securities | 9.03 |
| N A B A R D | 4.83 |
| Reliance Industr | 4.82 |
| S I D B I | 4.81 |
| Poonawalla Fin | 4.76 |
| ICICI Securities | 4.65 |
| Toyota Financial | 1.93 |
| Net CA & Others | 0.11 |
| ICICI Bank | 9.64 |
| Union Bank (I) | 9.63 |
| Canara Bank | 9.60 |
| HDFC Bank | 9.55 |
| Bank of Baroda | 9.53 |
| SBI Funds Mgt. | 0.48 |
