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Back OfficeThe Wealth Company Liquid Fund - Direct (IDCW-D) RI
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Direct (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) | 976.98 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 19-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.47 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 |
| Category Avg | 0.06 | 0.37 | 1.25 | 2.53 | 5.93 | 6.40 | 5.56 | 32.33 |
| Category Best | 0.31 | 1.03 | 2.46 | 5.81 | 56.99 | 21.82 | 14.41 | 10,259.50 |
| Category Worst | -0.41 | -7.78 | -6.89 | -5.55 | -6.34 | -0.63 | -0.40 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA 2026 | 3.59 |
| Maharashtra 2026 | 1.03 |
| Maharashtra 2026 | 0.51 |
| TBILL-182D | 5.47 |
| TBILL-91D | 4.50 |
| TBILL-364D | 3.92 |
| Reverse Repo | 4.81 |
| C C I | 0.14 |
| ICICI Securities | 5.16 |
| Netwrk.18 Media | 5.09 |
| Bharti Telecom | 5.08 |
| S I D B I | 5.06 |
| Godrej Industrie | 5.05 |
| Kotak Securities | 4.07 |
| Aditya Birla Hsg | 2.54 |
| IGH Holdings | 2.53 |
| SBI Cap | 2.52 |
| Net CA & Others | -4.19 |
| N A B A R D | 7.64 |
| HDFC Bank | 7.61 |
| Bank of Baroda | 7.61 |
| Punjab Natl.Bank | 7.59 |
| Union Bank (I) | 5.07 |
| Canara Bank | 2.54 |
| S I D B I | 2.54 |
| Axis Bank | 2.53 |
