The Wealth Company Liquid Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

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Fund Overview IDCW | 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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.33 6.84 5.75 0.29 61,410.99
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.33 6.85 5.75 0.29 61,410.99
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.33 6.85 5.75 0.29 61,410.99
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.39 6.89 5.76 0.28 58,988.58
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.39 6.90 5.77 0.28 58,988.58

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited 25-FEB-2026**#

  • NABARD 20-JAN-2026**#

  • Network 18 Media & Investments Ltd 03-FEB-2026**

  • Bharti Telecom Limited 13-FEB-2026**

  • Bank of Baroda 24-FEB-2026**#

  • Punjab National Bank 05-MAR-2026**#

  • Union Bank of India 06-MAR-2026#

  • SIDBI 06-MAR-2026**

  • 182 Days Treasury Bill 19-Mar-2026

  • Godrej Industries Ltd 24-MAR-2026**

  • Reverse Repo 01-JAN-26

  • 91 Days Treasury Bill 15-Jan-2026

  • 364 Days Treasury Bill 05-Feb-2026

  • 8.36% Maharashtra SDL - 27-Jan-2026

  • Aditya Birla Housing Finance Limited 05-FEB-2026**

  • Kotak Securities Ltd. 16-FEB-2026**

  • Canara Bank 27-FEB-2026**#

  • NABARD 27-FEB-2026#

  • SIDBI 27-FEB-2026#

  • Axis Bank Limited 04-MAR-2026#

  • ICICI Securities Limited 27-FEB-2026**

  • Bank of Baroda 06-MAR-2026**#

  • Punjab National Bank 18-MAR-2026#

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

  • SBI Cap Securities Ltd. 25-MAR-2026**

  • ICICI Securities Limited 09-MAR-2026**

  • Kotak Securities Ltd. 23-JAN-2026**

  • 8.47% Maharashtra SDL - 10-Feb-2026

  • ICICI Securities Limited 06-MAR-2026**

  • 8.51% MAHARASHTRA SDL 09-Mar-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 182 Days Treasury Bill 15-Jan-2026

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Education:B.Com, C.A.
  • Experience:8
  • Basic Details:Credit rating of Large Corporate Group - Crisil Ratings Ltd (2022 - 2025)Credit rating of Large Corporate Group (EMEA) - Citi (2021 - 2022)Internal & Risk Audit - KPMG India (2018 - 2021)
  • Funds Managed:
  • The Wealth Company Liquid Fund
  • The Wealth Company Liquid Fund

Most Recent Dividend

  • 18/01/2026

  • 16/01/2026

  • 15/01/2026

  • 14/01/2026

  • 13/01/2026

  • 12/01/2026

  • 11/01/2026

  • 09/01/2026

  • 08/01/2026

  • 07/01/2026

  • 06/01/2026

  • 05/01/2026

  • 04/01/2026

  • 02/01/2026

  • 01/01/2026

  • 31/12/2025

  • 30/12/2025

  • 29/12/2025

  • 28/12/2025

  • 26/12/2025

  • 25/12/2025

  • 24/12/2025

  • 23/12/2025

  • 22/12/2025

  • 21/12/2025

  • 19/12/2025

  • 18/12/2025

  • 17/12/2025

  • 16/12/2025

  • 15/12/2025

  • 14/12/2025

  • 12/12/2025

  • 11/12/2025

  • 10/12/2025

  • 09/12/2025

  • 08/12/2025

  • 07/12/2025

  • 05/12/2025

  • 04/12/2025

  • 03/12/2025

  • 02/12/2025

  • 01/12/2025

  • 30/11/2025

  • 28/11/2025

  • 27/11/2025

  • 26/11/2025

  • 25/11/2025

  • 24/11/2025

  • 23/11/2025

  • 21/11/2025

  • 20/11/2025

  • 19/11/2025

  • 18/11/2025

  • 17/11/2025

  • 16/11/2025

  • 14/11/2025

  • 13/11/2025

  • 12/11/2025

  • 11/11/2025

  • 10/11/2025

  • 09/11/2025

  • 07/11/2025

  • 06/11/2025

  • 05/11/2025

  • 04/11/2025

  • 03/11/2025

  • 02/11/2025

  • 31/10/2025

  • 30/10/2025

  • 29/10/2025

  • 28/10/2025

  • 27/10/2025

  • 26/10/2025

  • 24/10/2025

  • 23/10/2025

  • CARE A1+

  • Cash

  • CRISIL 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 ₹976.98 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(0%)yesterday to ₹1002.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited 25-FEB-2026**#, 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