THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Category: Debt: Liquid
Launch Date: 24-09-2025
AUM:
₹ 1,265.6 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Varun Nanavati, Mr. Umesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,265.6 Cr
Performance
0.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Varun Nanavati, Mr. Umesh Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo 03-NOV-25 | 10.6 |
| Network 18 Media & Investments Ltd 03-NOV-2025 | 4.21 |
| EXIM Bank 17-NOV-2025 | 4.2 |
| Indian Bank 17-NOV-2025 | 4.2 |
| Punjab National Bank 13-NOV-2025 | 4.2 |
| Aditya Birla Capital Limited 28-NOV-2025 | 4.19 |
| NTPC Limited 03-DEC-2025 | 4.19 |
| The Federal Bank Limited 27-NOV-2025 | 4.19 |
| Indian Oil Corporation Limited 10-DEC-2025 | 4.18 |
| Union Bank of India 18-DEC-2025 | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 0.0 |
| ABSL Liquid Discipline Advtg | 5.88 |
| Bank of India Liquid Reg Gr | 5.77 |
| Axis Liquid Reg Gr | 5.75 |
| Groww Liquid Gr | 5.6 |
| Edelweiss Liquid Ret Gr | 5.65 |
| Edelweiss Liquid Reg Gr | 5.65 |
| PGIM India Liquid Fund Gr | 5.7 |
| Canara Robeco Liquid Reg Gr | 5.73 |
| UTI Liquid Cash Plan Reg Gr | 5.72 |
