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Home Mf Research The Wealth Company Liquid Fund Regular Plan Growth

Mutual Fund Research

The Wealth Company Liquid Fund - Regular Plan - Growth

The Wealth Company Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.33 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.22 +0.22%
One Month 2026-10-04 ₹1,000.00 ₹1,004.39 +0.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.60 +0.92%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.56 +1.73%
One Year 2025-11-03 ₹12,000.00 ₹12,414.92 +3.46%
Since Inception 2025-10-14 ₹13,000.00 ₹13,460.66 +3.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 68.94%
SOVEREIGN 11.69%
CARE A1+ 11.65%
Other 4.80%
ICRA A1+ 2.91%

Top Holdings

Company-wise portfolio exposure

07.22% Karnataka SDL 26-Oct-2026 0.59%
364 Days Treasury Bill 02-Oct-2026 4.69%
182 Days Treasury Bill 12-Nov-2026 2.33%
91 Days Treasury Bill 05-Nov-2026 1.75%
364 Days Treasury Bill 12-Nov-2026 1.75%
91 Days Treasury Bill 29-Oct-2026 0.58%
Bank of Baroda 16-OCT-2026**# 8.72%
Axis Bank Limited 16-DEC-2026**# 5.79%
SIDBI 13-OCT-2026**# 2.93%
Indian Bank 30-OCT-2026**# 2.92%
Union Bank of India 06-NOV-2026**# 2.91%
Indian Bank 06-NOV-2026**# 2.91%
Punjab & Sind Bank 06-NOV-2026**# 2.91%
EXIM Bank 11-NOV-2026**# 2.91%
Central Bank of India 09-NOV-2026**# 2.91%
Canara Bank 04-DEC-2026**# 2.90%
Bank of India 15-DEC-2026**# 2.89%
SIDBI 27-OCT-2026# 2.80%
NTPC Limited 09-OCT-2026 5.86%
REC Limited 23-NOV-2026** 5.81%
Bajaj Financial Securities Ltd 16-OCT-2026** 5.26%
PNB Housing Finance Limited 27-OCT-2026** 2.92%
ICICI Securities Limited 05-NOV-2026** 2.91%
Aditya Birla Capital Limited 13-NOV-2026** 2.91%
Motilal Oswal Financial Services Limited 11-NOV-2026** 2.91%
BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026** 2.91%
LIC Housing Finance Limited 26-NOV-2026** 2.90%
SIDBI 03-DEC-2026** 2.90%
Aditya Birla Money Limited 26-OCT-2026** 2.33%
ICICI Securities Limited 04-NOV-2026** 0.35%
The Clearing Corporation of India Ltd. 01-OCT-2026 3.61%
Reverse Repo 01-OCT-26 0.82%
SBI Funds Management Ltd # 0.30%
Net Receivable/Payable 0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from The Wealth Company Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
The Wealth Company Liquid Fund - Regular Plan - Growth 6.36% 0.00% 6.40%
The Wealth Company Arbitrage Fund - Regular Plan - Growth 5.82% 0.00% 5.81%
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% 4.21%
The Wealth Company Gold ETF - Regular Plan - Growth 0.00% 0.00% -1.91%
The Wealth Company Gold ETF FOF - Regular Plan - Growth 0.00% 0.00% -17.34%
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth 0.00% 0.00% -6.20%
The Wealth Company Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 17.52%
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.77%
The Wealth Company Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -26.05%
The Wealth Company Multi Cap Fund - Regular Plan - Growth 0.00% 0.00% -21.17%

Returns are historical and do not guarantee future performance.

View All The Wealth Company Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.27%
Expense Ratio (Direct)
0.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Liquid Index A-l

Exit Load

Charges that may apply when you redeem units

Upto Day 1 - 0.0070%, Day 2- 0.0065%, Day 3- 0.0060%, Day 4- 0.0055%, Day 5- 0.0050%, Day 6- 0.0045%, Day 7 onwards - NIL
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