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மியூச்சுவல் ஃபண்ட்

The Wealth Company Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Weekly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 30 Sep 2026

1002.82

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

-

The Wealth Company Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹250
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 893.83 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 893.83 Cr

Debt
12.24%
Money Market & Cash
49.26%
Other Assets & Liabilities
38.51%

Sector Holdings

Sectors Weightage
Commercial Paper 39.20%
Certificate of Deposits 38.17%
Treasury Bill 11.12%
Treps/Reverse Repo 10.06%
Others - Not Mentioned 0.56%
Government Securities 0.56%
Others 0.28%
Net Receivables/(Payables) 0.06%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 16-SEP-26 9.85% ₹ 88 Others
Bank of Baroda 16-OCT-2026 8.30% ₹ 74.16 Others
Punjab National Bank 17-SEP-2026 5.59% ₹ 49.99 Others
91 Days Treasury Bill 29-Oct-2026 5.56% ₹ 49.71 Others
REC Limited 23-NOV-2026 5.53% ₹ 49.43 Others
SIDBI 27-OCT-2026 5.45% ₹ 48.68 Others
UltraTech Cement Limited 17-SEP-2026 5.03% ₹ 44.99 Others
Bajaj Financial Securities Ltd 16-OCT-2026 5.01% ₹ 44.75 Others
Central Bank of India 25-SEP-2026 4.92% ₹ 43.94 Others
NABARD 18-SEP-2026 2.80% ₹ 24.99 Others
Bank of India 23-SEP-2026 2.79% ₹ 24.98 Others
NTPC Limited 23-SEP-2026 2.79% ₹ 24.97 Others
Indian Bank 30-OCT-2026 2.78% ₹ 24.83 Others
PNB Housing Finance Limited 27-OCT-2026 2.78% ₹ 24.83 Others
Indian Bank 06-NOV-2026 2.77% ₹ 24.79 Others
Central Bank of India 09-NOV-2026 2.77% ₹ 24.77 Others
Motilal Oswal Financial Services Limited 11-NOV-2026 2.77% ₹ 24.73 Others
ICICI Securities Limited 05-NOV-2026 2.77% ₹ 24.77 Others
Aditya Birla Capital Limited 13-NOV-2026 2.77% ₹ 24.73 Others
LIC Housing Finance Limited 26-NOV-2026 2.76% ₹ 24.70 Others
BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026 2.76% ₹ 24.71 Others
Aditya Birla Money Limited 26-OCT-2026 2.22% ₹ 19.85 Others
182 Days Treasury Bill 12-Nov-2026 2.22% ₹ 19.85 Others
364 Days Treasury Bill 12-Nov-2026 1.67% ₹ 14.88 Others
91 Days Treasury Bill 05-Nov-2026 1.67% ₹ 14.90 Others
Aditya Birla Capital Limited 25-SEP-2026 1.12% ₹ 9.99 Others
Hindustan Petroleum Corporation Limited 17-SEP-2026 0.56% ₹ 5 Others
364 Days Treasury Bill 02-Oct-2026 0.56% ₹ 4.99 Others - Not Mentioned
07.22% Karnataka SDL 26-Oct-2026 0.56% ₹ 5.01 Others
ICICI Securities Limited 04-NOV-2026 0.33% ₹ 2.97 Others
% SBI Funds Management Ltd 0.28% ₹ 2.52 Others
The Clearing Corporation of India Ltd. 0.21% ₹ 1.90 Others
Net Receivable/Payable 0.06% ₹ 0.52 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.02% - - -
Category returns 3.57% 4.53% 9.16% 14.32%

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 ... Read more

AMC Details

Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹90,940 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹90,940 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,258.62 6.52% 23.81% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,258.62 6.52% 23.81% 0.00% ₹4,970 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,258.62 6.52% 23.81% 0.00% ₹4,970 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹7,896 0.14%
Low to Moderate
Invesco India Liquid Fund
Liquid Regular
₹3,683.93 6.63% 22.55% 32.35% ₹27,016 0.22%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹460.35 6.55% 22.49% 36.59% ₹70,380 0.21%
Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,683.07 6.52% 22.49% 36.43% ₹13,815 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,142.74 6.52% 22.49% 36.43% ₹13,815 0.10%
Low to Moderate

Top Funds from Wealth Company Asset Management Holdings Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
The Wealth Company Balanced Advantage Fund - Direct Plan
Balanced Direct
₹9.78 0.00% 0.00% 0.00% ₹48 1.34%
Very High
The Wealth Company Liquid Fund - Direct Plan
Liquid Direct
₹1,002 0.00% 0.00% 0.00% ₹894 0.10%
Low to Moderate
The Wealth Company Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.61 0.00% 0.00% 0.00% ₹150 1.69%
Low
The Wealth Company Multi Asset Allocation Fund
Hybrid Regular
₹10.59 0.00% 0.00% 0.00% ₹208 2.91%
High
The Wealth Company Ethical Fund
Sector Regular
₹9.32 0.00% 0.00% 0.00% ₹41 2.78%
Very High
The Wealth Company Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹9.35 0.00% 0.00% 0.00% ₹17 0.23%
High
The Wealth Company Liquid Fund
Liquid Regular
₹1,062.12 0.00% 0.00% 0.00% ₹894 0.27%
Low to Moderate
The Wealth Company Small Cap Fund - Direct Plan
Diversified Direct
₹11.71 0.00% 0.00% 0.00% ₹129 2.26%
Very High
The Wealth Company Large & Mid Cap Fund - Direct Plan
Diversified Direct
₹9.90 0.00% 0.00% 0.00% ₹111 3.10%
Very High
The Wealth Company Multi Cap Fund
Diversified Regular
₹9.78 0.00% 0.00% 0.00% ₹0 N/A
Very High

FAQs

What is the current NAV of The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly is ₹1,002.82 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly is ₹893.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly?

The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly?

The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for The Wealth Company Liquid Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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