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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 484.05
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.23
Sharpe Ratio 342.78
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Liquid Fund - Regular (IDCW-M) 0.76 3.16 0 0 0 3.33
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 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 - Retail (G) 716.8728 0.00 6.27 6.94 6.01 43,022.18 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.83 11.38 9.02 43,022.18 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,174.2239 0.00 5.58 6.25 5.32 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,244.4748 0.00 5.46 6.16 5.25 2,122.81 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,026.6922 0.00 0.00 0.00 0.00 121.72 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - The Wealth Company Liquid Fund - Regular (IDCW-M) 0.76 3.16 0 0 0 3.33
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 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 - Retail (G) 716.8728 0.00 6.27 6.94 6.01 43,022.18 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.83 11.38 9.02 43,022.18 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,174.2239 0.00 5.58 6.25 5.32 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,244.4748 0.00 5.46 6.16 5.25 2,122.81 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,026.6922 0.00 0.00 0.00 0.00 121.72 0.26 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
Certificate of Deposits-Axis Bank Mar 31, 2026 49.40 10.21 0.30
Certificate of Deposits-Union Bank (I) Mar 31, 2026 49.38 10.20 -0.47
Certificate of Deposits-HDFC Bank Mar 31, 2026 49.32 10.19 100.78
Certificate of Deposits-Canara Bank Mar 31, 2026 45.38 9.37 76.76
Certificate of Deposits-Bank of Baroda Mar 31, 2026 44.55 9.20 0.31
Certificate of Deposits-Bank of India Mar 31, 2026 36.61 7.56 0.00
Commercial Paper-ICICI Securities Mar 31, 2026 24.92 5.15 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 24.82 5.13 -50.06
Commercial Paper-Aditya Birla Cap Mar 31, 2026 24.80 5.12 0.31
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 24.73 5.11 0.30

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SCHEME DETAILS

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