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Dec 05, 2025


Category

Debt

AUM (Cr.)

1,188.48

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.23

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Liquid Fund - Regular (IDCW-D) RI 0.61 0 0 0 0 0.81
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 0.35 10,000,000.00 invest

Asset Allocation

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
Certificate of Deposits-Union Bank (I) Nov 15, 2025 74.67 6.76 0.25
T Bills-TBILL-91D Nov 15, 2025 56.41 5.11 35.59
Reverse Repo-Reverse Repo Nov 15, 2025 50.01 4.53 -60.31
Commercial Paper-NTPC Nov 15, 2025 49.87 4.51 0.25
Certificate of Deposits-S I D B I Nov 15, 2025 49.85 4.51 0.25
Commercial Paper-I O C L Nov 15, 2025 49.81 4.51 0.25
Certificate of Deposits-Canara Bank Nov 15, 2025 49.74 4.50 0.25
Certificate of Deposits-Bank of India Nov 15, 2025 49.70 4.50 0.26
Commercial Paper-Julius Baer Cap. Nov 15, 2025 49.66 4.50 0.28
Certificate of Deposits-Bank of Baroda Nov 15, 2025 49.64 4.49 99.57

latest news

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Mr. Abhishu Tailor has be...

Nov 24, 2025 11:39

The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme

The Wealth Company Mutual Fund has announced change in risk-o-meters of the...

Nov 06, 2025 10:53

The Wealth Company Mutual Fund announces change in fund manager under its scheme

The Wealth Company Mutual Fund has announced change in fund manager under t...

Oct 17, 2025 10:07

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Liquid Fund - Regular (IDCW-D) RI
Contact Persone : 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