The Wealth Company Liquid Fund - IDCW - Regular Plan

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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.)
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.54 6.95 5.71 0.29 47,726.07
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.54 6.95 5.71 0.29 47,726.07
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.54 6.95 5.71 0.29 47,726.07
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.55 6.93 5.70 0.31 34,798.13
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 6.58 6.97 5.75 0.25 24,570.02

Fund Holdings as on 30-November-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**#

  • Indian Bank 04-FEB-2026**#

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

  • Axis Finance Limited 03-FEB-2026**

  • 182 Days Treasury Bill 15-Jan-2026

  • 8.36% Maharashtra SDL - 27-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • Reverse Repo 01-DEC-25

  • Bank of Baroda 02-DEC-2025**#

  • Union Bank of India 05-DEC-2025#

  • HDFC Securities Limited 09-DEC-2025**

  • EXIM Bank 12-DEC-2025

  • Canara Bank 12-DEC-2025**#

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

  • ICICI Securities Limited 22-DEC-2025**

  • Canara Bank 26-DEC-2025**#

  • Bank of Baroda 27-JAN-2026**#

  • 182 Days Treasury Bill 12-Feb-2026

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

  • 91 Days Treasury Bill 26-Feb-2026

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

  • HDFC Bank Limited 25-FEB-2026**#

  • SIDBI 27-FEB-2026#

  • 364 Days Treasury Bill 05-Feb-2026

  • 8.47% Maharashtra SDL - 10-Feb-2026

  • CCIL

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 14/11/2025

  • 13/11/2025

  • 12/11/2025

  • 11/11/2025

  • 10/11/2025

  • 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+

  • 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 ₹1,047.32 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 NTPC Limited 03-DEC-2025**, 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