The Wealth Company Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹1058.82748 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹817.92 Cr

Expense Ratio0.27%

Chart

PlanNormal

Returns (6 months)6.774%

Expense ratio0.27%

Min Investment100

AUM817.92 Cr

Inception date14 Oct 2025

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.46%	6.67%	6.77%	NA	NA	NA	6.53%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Punjab National Bank (17-Sep-2026)
91 Days Treasury Bill - 29-Oct-2026
REC Ltd. -90D (23-Nov-2026)
Small Industries Development Bank of India (27-Oct-2026)
Small Industries Development Bank of India -91D (03-Sep-2026)
National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
Titan Company Ltd. -90D (10-Sep-2026)
Aditya Birla Housing Finance Ltd. -91D (11-Sep-2026)
HSBC Investdirect Financial Services (I) Ltd. -180D (16-Sep-2026)
National Bank For Agriculture & Rural Development (18-Sep-2026)
Bank of India (23-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
Indian Oil Corporation Ltd. -81D (25-Sep-2026)
91 Days Treasury Bill - 01-Oct-2026
PNB Housing Finance Ltd. -91D (27-Oct-2026)
Indian Bank (30-Oct-2026)
182 Days Treasury Bill - 12-Nov-2026
Central Bank of India (09-Nov-2026)
ICICI Securities Ltd. -91D (05-Nov-2026)
Aditya Birla Capital Ltd. -88D (13-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (11-Nov-2026)
Bajaj Financial Securities Ltd. -91D (16-Nov-2026)
LIC Housing Finance Ltd. -91D (26-Sep-2026)
Bank of Baroda (16-Oct-2026)
91 Days Treasury Bill - 05-Nov-2026
Aditya Birla Money Ltd. -91D (26-Oct-2026)
Bank of Baroda (06-Nov-2026)
364 Days Treasury Bill - 12-Nov-2026
Reverse Repo
Aditya Birla Capital Ltd. -87D (25-Sep-2026)
07.22% Karnataka SDL - 26-Oct-2026
Kotak Mahindra Prime Ltd. -326D (07-Sep-2026)
Punjab National Bank (15-Sep-2026)
91 Days Treasury Bill - 08-Oct-2026
ICICI Securities Ltd. -91D (04-Nov-2026)
Corporate Debt Market Development Fund
Net Current Asset
Clearing Corporation Of India Ltd.

Instrument	Share %
Certificate of Deposit	6.10%
Treasury Bills	6.06%
Commercial Paper	6.02%
Certificate of Deposit	5.93%
Commercial Paper	3.06%
Commercial Paper	3.05%
Commercial Paper	3.05%
Commercial Paper	3.05%
Commercial Paper	3.05%
Certificate of Deposit	3.05%
Certificate of Deposit	3.05%
Commercial Paper	3.05%
Commercial Paper	3.04%
Treasury Bills	3.04%
Commercial Paper	3.03%
Certificate of Deposit	3.03%
Treasury Bills	3.03%
Certificate of Deposit	3.02%
Commercial Paper	3.02%
Commercial Paper	3.01%
Commercial Paper	3.01%
Commercial Paper	3.01%
Commercial Paper	3.01%
Certificate of Deposit	2.97%
Treasury Bills	2.42%
Commercial Paper	2.42%
Certificate of Deposit	2.30%
Treasury Bills	1.82%
Cash & Cash Equivalents and Net Assets	1.71%
Commercial Paper	1.22%
Government Securities	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Treasury Bills	0.61%
Commercial Paper	0.36%
Alternative Investment Fund	0.31%
Cash & Cash Equivalents and Net Assets	0.18%
Cash & Cash Equivalents and Net Assets	0.09%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Umesh Sharma

Neeraj Jain

Varun Nanavati

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

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Benchmark Returns

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