The Wealth Company Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 19-11-2025

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  • Net Change on 19-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.55 6.91 5.65 0.30 71,091.78
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.61 6.95 5.66 0.28 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.64 7.00 5.71 0.35 56,938.32
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.60 6.97 5.67 0.29 50,120.55
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.68 7.02 5.74 0.24 35,360.42

Fund Holdings as on 31-October-2025

  • Reverse Repo 03-NOV-25

  • Network 18 Media & Investments Ltd 03-NOV-2025**

  • Punjab National Bank 13-NOV-2025**#

  • Indian Bank 17-NOV-2025**#

  • EXIM Bank 17-NOV-2025**

  • The Federal Bank Limited 27-NOV-2025**#

  • Aditya Birla Capital Limited 28-NOV-2025**

  • NTPC Limited 03-DEC-2025**

  • SIDBI 05-DEC-2025**#

  • Indian Oil Corporation Limited 10-DEC-2025

  • Union Bank of India 18-DEC-2025#

  • Bank of India 24-DEC-2025**#

  • Julius Baer Cap Ind Pvt Limited 23-DEC-2025**

  • NABARD 20-JAN-2026**#

  • 182 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • Sundaram Finance Limited 17-NOV-2025

  • Godrej Properties Limited 24-NOV-2025**

  • Sundaram Home Finance Ltd 28-NOV-2025**

  • Bank of Baroda 02-DEC-2025**#

  • Kotak Mahindra Bank Limited 04-DEC-2025**#

  • HDFC Bank Limited 04-DEC-2025#

  • Union Bank of India 05-DEC-2025**#

  • Canara Bank 12-DEC-2025#

  • HDFC Securities Limited 09-DEC-2025**

  • BAJAJ FINANCIAL SECURITIES LIMITED 15-DEC-2025**

  • Canara Bank 26-DEC-2025#

  • ICICI Securities Limited 22-DEC-2025**

  • Infina Finance Pvt Ltd 28-NOV-2025**

  • LIC Housing Finance Limited 21-JAN-2026**

  • 91 Days Treasury Bill 13-Nov-2025

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

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About The Wealth Company Liquid Fund

Scheme Analysis

The Wealth Company Liquid Fund is a Debt - Liquid Fund fund and belongs to The Wealth Company Mutual Fund. It was launched on 14-Oct-2025 and currently has an AUM of ₹1,188.48 crore. The Wealth Company Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of The Wealth Company Liquid Fund ended up ₹0.17(0.02%)yesterday to ₹1006.3438.

Among its top 3 holdings the fund has exposure to Reverse Repo 03-NOV-25, and

The The Wealth Company Liquid Fund is managed by Umesh Sharma and Neeraj Jain.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200