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Sep 18, 2026


Category Debt
AUM (Cr.) 817.92
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.27
Sharpe Ratio 223.86
Beta Ratio 0.00
Fund Manager Umesh Sharma
Inception Date Oct 14, 2025
Risk Level Moderately Low

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.

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NIFTY Liquid Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Liquid Fund - Regular (G) 0.53 3.41 0 0 0 6.03
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.51 3.36 6.31 6.79 6.18 6.16
Category Rank 1/14 3/14 2/14 8/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.34 7.22 6.31 63,342.66 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.7721 0.02 6.48 6.89 6.29 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 115.7572 0.02 11.25 8.61 7.31 29,217.85 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 192.1584 0.02 6.42 6.87 6.28 29,217.85 0.28 20,000.00 invest
SBI Liquid Fund (IDCW-W) 1,378.6058 -0.08 -0.10 3.65 4.32 92,191.69 0.29 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Aug 31, 2026 99.28 12.14 -8.75
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 54.86 6.71 10.31
Commercial Paper-REC Ltd Aug 31, 2026 49.28 6.02 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 48.53 5.93 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 43.10 5.27 0.28
Commercial Paper-Aditya Birla Cap Aug 31, 2026 34.61 4.23 248.59
Commercial Paper-ICICI Securities Aug 31, 2026 27.65 3.38 0.26
Commercial Paper-S I D B I Aug 31, 2026 24.99 3.06 0.28
Commercial Paper-Titan Company Aug 31, 2026 24.96 3.05 0.28
Commercial Paper-N A B A R D Aug 31, 2026 24.96 3.05 0.28

latest news

SCHEME DETAILS

AMC Name
The Wealth Company Mutual Fund
Fund Name
The Wealth Company Liquid Fund - Regular (G)
Contact Person
Umesh Sharma
Registered Address
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Telephone No
022-65786200
Fax No.
i
Email
Investorcare:Wealthcompany.in
Website
https://www.Wealthcompanyamc.in