| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-25 |
| Fund Manager | Umesh Sharma |
| Net Assets ()Cr | 1,104.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01580.0000 | 0.0 |
| Date | 02-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.59 | 0.59 | - | - | - | - | - | 0.79 |
| Category Avg | 0.10 | 0.40 | 1.24 | 2.70 | 6.10 | 6.45 | 5.49 | 32.51 |
| Category Best | 0.65 | 1.21 | 3.11 | 51.09 | 57.39 | 21.92 | 14.37 | 10,185.69 |
| Category Worst | -2.41 | -2.48 | -4.65 | -3.69 | -7.38 | -0.92 | -0.50 | -0.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MAHARASHTRA 2026 | 2,500,000 | 25.13 | 2.27 |
| TBILL-91D | 5,700,000 | 56.41 | 5.11 |
| TBILL-182D | 4,500,000 | 44.60 | 4.04 |
| TBILL-364D | 1,850,000 | 18.28 | 1.65 |
| Reverse Repo | 0 | 50.01 | 4.53 |
| C C I | 82,427 | 0.82 | 0.07 |
| NTPC | 5,000,000 | 49.87 | 4.51 |
| I O C L | 5,000,000 | 49.81 | 4.51 |
| Julius Baer Cap. | 5,000,000 | 49.66 | 4.50 |
| Netwrk.18 Media | 5,000,000 | 49.35 | 4.47 |
| Axis Finance | 5,000,000 | 49.30 | 4.46 |
| Sundaram Finance | 2,500,000 | 25.00 | 2.26 |
| Godrej Propert. | 2,500,000 | 24.97 | 2.26 |
| Sundaram Home | 2,500,000 | 24.95 | 2.26 |
| HDFC Securities | 2,500,000 | 24.90 | 2.25 |
| Bajaj Fin.Sec | 2,500,000 | 24.87 | 2.25 |
| ICICI Securities | 2,500,000 | 24.84 | 2.25 |
| Aditya Birla Hsg | 2,500,000 | 24.67 | 2.23 |
| Infina Finance | 1,500,000 | 14.97 | 1.35 |
| Net CA & Others | 0 | 0.49 | 0.04 |
| Union Bank (I) | 7,500,000 | 74.67 | 6.76 |
| S I D B I | 5,000,000 | 49.85 | 4.51 |
| Canara Bank | 5,000,000 | 49.74 | 4.50 |
| Bank of India | 5,000,000 | 49.70 | 4.50 |
| Bank of Baroda | 5,000,000 | 49.64 | 4.49 |
| Federal Bank | 5,000,000 | 49.52 | 4.48 |
| N A B A R D | 5,000,000 | 49.47 | 4.48 |
| Indian Bank | 5,000,000 | 49.36 | 4.47 |
| Kotak Mah. Bank | 2,500,000 | 24.93 | 2.26 |
| HDFC Bank | 2,500,000 | 24.93 | 2.26 |
