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USD
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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
The Wealth Company Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
1006.24
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
The Wealth Company Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 670.53 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 670.53 Cr
Debt
15.22%
Money Market & Cash
48.25%
Other Assets & Liabilities
36.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 47.36% |
| Certificate of Deposits | 34.47% |
| Treasury Bill | 11.04% |
| Non Convertible Debentures | 3.43% |
| Net Receivables/(Payables) | 1.67% |
| Treps/Reverse Repo | 0.89% |
| Others - Not Mentioned | 0.75% |
| Others | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank 17-SEP-2026 | 7.40% | ₹ 49.59 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 7.36% | ₹ 49.36 | Others |
| Bajaj Finance Limited 11-AUG-2026 | 3.72% | ₹ 24.96 | Others |
| Network 18 Media & Investments Ltd 11-AUG-2026 | 3.72% | ₹ 24.96 | Others |
| SIDBI 03-SEP-2026 | 3.71% | ₹ 24.86 | Others |
| Bank of India 31-AUG-2026 | 3.71% | ₹ 24.87 | Others |
| Axis Bank Limited 02-SEP-2026 | 3.71% | ₹ 24.86 | Others |
| Union Bank of India 04-SEP-2026 | 3.71% | ₹ 24.85 | Others |
| ICICI Securities Limited 04-SEP-2026 | 3.70% | ₹ 24.84 | Others |
| NABARD 10-SEP-2026 | 3.70% | ₹ 24.83 | Others |
| Titan Company Limited 10-SEP-2026 | 3.70% | ₹ 24.82 | Others |
| Aditya Birla Housing Finance Limited 11-SEP-2026 | 3.70% | ₹ 24.82 | Others |
| HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026 | 3.70% | ₹ 24.78 | Others |
| NABARD 18-SEP-2026 | 3.70% | ₹ 24.79 | Others |
| NTPC Limited 23-SEP-2026 | 3.69% | ₹ 24.77 | Others |
| Indian Oil Corporation Limited 25-SEP-2026 | 3.69% | ₹ 24.76 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 25-SEP-2026 | 3.69% | ₹ 24.74 | Others |
| Bank of India 23-SEP-2026 | 3.69% | ₹ 24.77 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 3.68% | ₹ 24.70 | Others |
| Aditya Birla Money Limited 26-OCT-2026 | 3.66% | ₹ 24.56 | Others |
| SIDBI 27-OCT-2026 | 3.52% | ₹ 23.62 | Others |
| 6.17% LIC Housing Finance Limited 03-SEP-2026 | 3.43% | ₹ 22.98 | Others |
| Bajaj Finance Limited 05-AUG-2026 | 2.98% | ₹ 19.99 | Others |
| Indian Bank 10-SEP-2026 | 2.96% | ₹ 19.86 | Others |
| Net Receivable/Payable | 1.67% | ₹ 11.20 | Others |
| HDFC Bank Limited 11-SEP-2026 | 1.48% | ₹ 9.93 | Others |
| CCIL | 0.89% | ₹ 6 | Others |
| 364 Days Treasury Bill 06-Aug-2026 | 0.75% | ₹ 5 | Others - Not Mentioned |
| Punjab National Bank 15-SEP-2026 | 0.59% | ₹ 3.97 | Others |
| % SBI Funds Management Ltd | 0.37% | ₹ 2.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | - | - | - |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
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% | ₹84,055 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,658.21 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
What is the current NAV of The Wealth Company Liquid Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of The Wealth Company Liquid Fund Regular Monthly IDCW Reinvestment is ₹1,006.24 as of 20 Aug 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of The Wealth Company Liquid Fund Regular Monthly IDCW Reinvestment is ₹670.53 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 Regular Monthly IDCW Reinvestment?
The Wealth Company Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The Wealth Company Liquid Fund Regular Monthly IDCW Reinvestment 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for The Wealth Company Liquid Fund Regular Monthly IDCW Reinvestment 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
Top Mutual Fund House in India
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