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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

976.98

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.23

Sharpe Ratio

581.20

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) -0.03 0 0 0 0 1.22
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 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 - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.21 7.00 5.80 35,653.20 0.70 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0429 0.02 7.78 11.81 8.79 47,273.08 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Retail (IDCW-D) 163.7234 0.02 15.59 10.22 7.77 47,273.08 0.35 10,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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-C C I Jan 15, 2026 122.42 12.76 9,140.99
Certificate of Deposits-Union Bank (I) Jan 15, 2026 74.35 7.75 50.25
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 74.20 7.73 0.01
Commercial Paper-ICICI Securities Jan 15, 2026 50.57 5.27 0.24
Certificate of Deposits-Axis Bank Jan 15, 2026 49.60 5.17 100.37
Commercial Paper-S I D B I Jan 15, 2026 49.58 5.17 0.20
Certificate of Deposits-Bank of India Jan 15, 2026 49.55 5.16 0.00
Certificate of Deposits-HDFC Bank Jan 15, 2026 49.54 5.16 -33.35
Certificate of Deposits-E X I M Bank Jan 15, 2026 49.47 5.16 0.00
Commercial Paper-Godrej Industrie Jan 15, 2026 49.41 5.15 0.19

latest news

The Wealth Company Mutual Fund announces Introduction of Daily frequency under Systematic Investment Plan (SIP) facility

Wealth Company Asset Management Holdings Private Limited (the �AMC�) has de...

Jan 16, 2026 11:18

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

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

Jan 01, 2026 11:52

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...

Dec 26, 2025 13:52

The Wealth Company Mutual Fund announces change in Key Personnel

The Wealth Company Mutual Fund has announced the Ms. Ruchi Jain Wealth Com...

Dec 18, 2025 10:41

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...

Dec 12, 2025 11:49

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

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