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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Debt

AUM (Cr.)

0.00

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-M) 0 0 0 0 0 0.42
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 2.97 6.58 6.9 5.61 266.45
Category Rank 10/1 11/1 12/1 14/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 291.1339 0.02 7.09 7.31 5.87 49,803.08 0.35 500.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,172.8314 0.02 6.47 6.86 0.00 591.67 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (G) 1,294.9630 0.02 6.52 6.88 0.00 591.67 0.25 1,000.00 invest
Bank of India Liquid Fund (G) 3,070.1539 0.02 6.72 7.06 5.75 1,360.19 0.14 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.21 6.48 6.83 5.53 291.99 0.20 500.00 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
Reverse Repo-Reverse Repo Oct 31, 2025 126.01 10.60 -25.06
Certificate of Deposits-Union Bank (I) Oct 31, 2025 74.49 6.27 0.25
Commercial Paper-Netwrk.18 Media Oct 31, 2025 49.98 4.21 0.26
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 49.90 4.20 0.25
Certificate of Deposits-Indian Bank Oct 31, 2025 49.87 4.20 0.25
Commercial Paper-E X I M Bank Oct 31, 2025 49.87 4.20 0.25
Certificate of Deposits-Federal Bank Oct 31, 2025 49.79 4.19 0.25
Commercial Paper-Aditya Birla Cap Oct 31, 2025 49.77 4.19 0.28
Commercial Paper-NTPC Oct 31, 2025 49.74 4.19 0.24
Certificate of Deposits-S I D B I Oct 31, 2025 49.72 4.18 0.24

SCHEME DETAILS

AMC Name : The Wealth Company Mutual Fund
Fund Name : The Wealth Company Liquid Fund - Regular (IDCW-M)
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