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The Wealth Company Liquid Fund-Reg(G)

The Wealth Company Liquid Fund-Reg(G)

₹1034.20527 Apr 2026

Chart

PlanNormal
Returns (6 months)6.301%
Expense ratio0.23%
Min Investment1,000
AUM484.05 Cr
Inception date14 Oct 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.52%
6.95%
6.30%
NA
NA
NA
6.40%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Bank of India (19-May-2026)
Bank of India (19-May-2026)
ICICI Securities Ltd. -180D (15-Apr-2026)
ICICI Securities Ltd. -180D (15-Apr-2026)
Small Industries Development Bank of India (05-May-2026)
Small Industries Development Bank of India (05-May-2026)
Aditya Birla Capital Ltd. -98D (07-May-2026)
Aditya Birla Capital Ltd. -98D (07-May-2026)
Axis Bank Ltd. (15-May-2026)
Axis Bank Ltd. (15-May-2026)
Bank of Baroda (20-May-2026)
Bank of Baroda (20-May-2026)
Union Bank of India (20-May-2026)
Union Bank of India (20-May-2026)
Motilal Oswal Financial Services Ltd. -91D (18-May-2026)
Motilal Oswal Financial Services Ltd. -91D (18-May-2026)
HDFC Bank Ltd. (05-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
HDFC Bank Ltd. (12-Jun-2026)
Canara Bank (12-Jun-2026)
Canara Bank (12-Jun-2026)
Union Bank of India (12-Jun-2026)
Union Bank of India (12-Jun-2026)
Punjab National Bank (17-Jun-2026)
Punjab National Bank (17-Jun-2026)
National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
Canara Bank (03-Jun-2026)
Canara Bank (03-Jun-2026)
Mahindra & Mahindra Financial Services Ltd -91D (06-May-2026)
Mahindra & Mahindra Financial Services Ltd -91D (06-May-2026)
Bank of Baroda (15-May-2026)
Bank of Baroda (15-May-2026)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Bajaj Financial Securities Ltd. -38D (20-Apr-2026)
Bajaj Financial Securities Ltd. -38D (20-Apr-2026)
Indian Bank (06-May-2026)
Indian Bank (06-May-2026)
91 Days Treasury Bill - 30-Apr-2026
91 Days Treasury Bill - 30-Apr-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Certificate of Deposit
7.56%
Commercial Paper
5.15%
Certificate of Deposit
5.13%
Commercial Paper
5.12%
Certificate of Deposit
5.11%
Certificate of Deposit
5.11%
Certificate of Deposit
5.11%
Commercial Paper
5.11%
Certificate of Deposit
5.10%
Certificate of Deposit
5.09%
Certificate of Deposit
5.09%
Certificate of Deposit
5.09%
Certificate of Deposit
5.09%
Certificate of Deposit
5.09%
Commercial Paper
5.08%
Certificate of Deposit
4.28%
Commercial Paper
4.10%
Certificate of Deposit
4.09%
Cash & Cash Equivalents and Net Assets
3.15%
Commercial Paper
2.06%
Certificate of Deposit
2.05%
Treasury Bills
0.72%
Alternative Investment Fund
0.51%
Cash & Cash Equivalents and Net Assets
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
US
Umesh Sharma
NJ
Neeraj Jain
VN
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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