The Wealth Company Liquid Fund - Growth - Regular Plan

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  • 0 %Nav, as on 24-03-2026

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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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.21 6.85 5.87 0.31 67,849.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.13 6.80 5.84 0.28 66,119.33
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.18 6.86 5.87 0.31 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.22 6.88 5.91 0.35 51,838.16
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.25 6.92 5.94 0.21 43,636.30

Fund Holdings as on 28-February-2026

  • Reverse Repo 02-MAR-26

  • EXIM Bank 20-MAR-2026#

  • HDFC Bank Limited 24-MAR-2026#

  • Godrej Industries Ltd 24-MAR-2026**

  • 91 Days Treasury Bill 14-May-2026

  • Indian Bank 06-MAY-2026**#

  • 91 Days Treasury Bill 30-Apr-2026

  • IGH HOLDINGS PRIVATE LIMITED 10-MAR-2026**

  • Reliance Retail Ventures Ltd 23-MAR-2026**

  • Punjab National Bank 25-MAR-2026**#

  • SIDBI 26-MAR-2026#

  • Union Bank of India 27-MAR-2026**#

  • Bajaj Finance Limited 25-MAR-2026**

  • SIDBI 05-MAY-2026**#

  • Aditya Birla Capital Limited 07-MAY-2026**

  • Axis Bank Limited 15-MAY-2026#

  • Union Bank of India 20-MAY-2026**#

  • Bank of Baroda 20-MAY-2026**#

  • Motilal Oswal Financial Services 18-MAY-2026**

  • Canara Bank 12-MAR-2026#

  • Mahindra & Mahindra Financial Serv Ltd. 06-MAY-2026**

  • Bank of Baroda 15-MAY-2026#

  • ICICI Securities Limited 06-MAR-2026

  • CCIL

  • 8.51% MAHARASHTRA SDL 09-Mar-2026

  • Corporate Debt Market Development Fund - Class A2 Units

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • IND A1+

  • SOVEREIGN

  • Unrated

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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 ₹713.60 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 ₹0.04(0%)yesterday to ₹1026.0972.

Among its top 3 holdings the fund has exposure to Reverse Repo 02-MAR-26, 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