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Back OfficeThe Wealth Company Liquid Fund - Direct (G)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Direct (G) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Umesh Sharma |
| Net Assets(Rs. cr) | 1,104.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA 2026 | 2.27 |
| TBILL-91D | 5.11 |
| TBILL-182D | 4.04 |
| TBILL-364D | 1.65 |
| Reverse Repo | 4.53 |
| C C I | 0.07 |
| NTPC | 4.51 |
| I O C L | 4.51 |
| Julius Baer Cap. | 4.50 |
| Netwrk.18 Media | 4.47 |
| Axis Finance | 4.46 |
| Sundaram Finance | 2.26 |
| Godrej Propert. | 2.26 |
| Sundaram Home | 2.26 |
| HDFC Securities | 2.25 |
| Bajaj Fin.Sec | 2.25 |
| ICICI Securities | 2.25 |
| Aditya Birla Hsg | 2.23 |
| Infina Finance | 1.35 |
| Net CA & Others | 0.04 |
| Union Bank (I) | 6.76 |
| S I D B I | 4.51 |
| Canara Bank | 4.50 |
| Bank of India | 4.50 |
| Bank of Baroda | 4.49 |
| Federal Bank | 4.48 |
| N A B A R D | 4.48 |
| Indian Bank | 4.47 |
| Kotak Mah. Bank | 2.26 |
| HDFC Bank | 2.26 |
