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Back OfficeThe Wealth Company Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Direct (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) | 569.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.42 | 0.00 |
| Record Date | 25-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.76 | 1.78 | 3.23 | 0.00 | 0.00 | 0.00 | 3.45 |
| Category Avg | 0.07 | 0.59 | 1.42 | 2.75 | 5.65 | 6.28 | 5.68 | 32.30 |
| Category Best | 1.78 | 4.52 | 5.54 | 7.69 | 55.88 | 21.75 | 14.59 | 10,434.62 |
| Category Worst | -4.49 | -3.91 | -12.67 | -18.69 | -16.22 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 0.88 |
| Reverse Repo | 20.35 |
| TREPS | 0.35 |
| Infina Finance | 4.38 |
| Aditya Birla Cap | 4.37 |
| Motil.Oswal.Fin. | 4.36 |
| N A B A R D | 4.34 |
| M & M Fin. Serv. | 3.50 |
| Bajaj Fin.Sec | 1.75 |
| Net CA & Others | -0.83 |
| Axis Bank | 8.72 |
| Union Bank (I) | 8.71 |
| HDFC Bank | 8.70 |
| Canara Bank | 8.01 |
| Bank of Baroda | 7.86 |
| Indian Bank | 5.41 |
| S I D B I | 4.37 |
| Punjab Natl.Bank | 4.34 |
| SBI Funds Mgt. | 0.43 |
