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Back OfficeThe Wealth Company Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Direct (IDCW-W) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Umesh Sharma |
| Net Assets(Rs. cr) | 817.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 24-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | 0.26 | 1.41 | 3.21 | 0.00 | 0.00 | 0.00 | 5.77 |
| Category Avg | 0.07 | 0.42 | 1.47 | 2.98 | 5.64 | 6.24 | 5.90 | 5.80 |
| Category Best | 0.31 | 1.61 | 17.38 | 19.42 | 22.95 | 21.73 | 14.88 | 90.44 |
| Category Worst | -0.21 | -13.02 | -13.02 | -8.22 | -21.96 | -4.02 | -2.42 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karnataka 2026 | 0.61 |
| TBILL-91D | 12.14 |
| TBILL-182D | 3.03 |
| TBILL-364D | 1.82 |
| Reverse Repo | 1.71 |
| C C I | 0.09 |
| REC Ltd | 6.02 |
| Aditya Birla Cap | 4.23 |
| ICICI Securities | 3.38 |
| S I D B I | 3.06 |
| N A B A R D | 3.05 |
| Titan Company | 3.05 |
| Aditya Birla Hsg | 3.05 |
| HSBC Investdirec | 3.05 |
| NTPC | 3.05 |
| I O C L | 3.04 |
| PNB Housing | 3.03 |
| Motil.Oswal.Fin. | 3.01 |
| Bajaj Fin.Sec | 3.01 |
| LIC Housing Fin. | 3.01 |
| Adit.Birla Money | 2.42 |
| Kotak Mahindra P | 0.61 |
| Net CA & Others | 0.18 |
| Punjab Natl.Bank | 6.71 |
| S I D B I | 5.93 |
| Bank of Baroda | 5.27 |
| N A B A R D | 3.05 |
| Bank of India | 3.05 |
| Indian Bank | 3.03 |
| Central Bank | 3.02 |
| SBI Funds Mgt. | 0.31 |
