The Wealth Company Liquid Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.33 6.91 5.81 0.31 52,164.97
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.33 6.91 5.81 0.31 52,164.97
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.33 6.91 5.81 0.31 52,164.97
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.34 6.89 5.80 0.31 34,938.46
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 6.38 6.94 5.85 0.25 24,939.44

Fund Holdings as on 31-January-2026

  • Bharti Telecom Limited 13-FEB-2026

  • Bank of India 10-MAR-2026**#

  • EXIM Bank 20-MAR-2026#

  • HDFC Bank Limited 24-MAR-2026#

  • Godrej Industries Ltd 24-MAR-2026**

  • Net Receivable/Payable

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

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

  • SIDBI 27-FEB-2026#

  • NABARD 27-FEB-2026**#

  • ICICI Securities Limited 27-FEB-2026**

  • Axis Bank Limited 05-MAR-2026#

  • Bank of Baroda 06-MAR-2026#

  • Union Bank of India 12-MAR-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**

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

  • 182 Days Treasury Bill 19-Mar-2026

  • ICICI Securities Limited 09-MAR-2026**

  • CCIL

  • 8.47% Maharashtra SDL - 10-Feb-2026

  • 8.51% MAHARASHTRA SDL 09-Mar-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • 364 Days Treasury Bill 05-Feb-2026

  • SBI Funds Management Private Ltd **#

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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

  • 09/02/2026

  • 02/02/2026

  • 27/01/2026

  • 19/01/2026

  • 12/01/2026

  • 05/01/2026

  • 29/12/2025

  • 22/12/2025

  • 15/12/2025

  • 08/12/2025

  • 01/12/2025

  • 24/11/2025

  • 17/11/2025

  • 10/11/2025

  • 03/11/2025

  • 27/10/2025

  • 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 ₹720.33 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 ₹0.23(0.02%)yesterday to ₹1002.2301.

Among its top 3 holdings the fund has exposure to Bharti Telecom Limited 13-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