The Wealth Company Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1050.57626 Jul 2026
Chart
PlanNormal
Returns (6 months)6.744%
Expense ratio0.27%
Min Investment100
AUM564.12 Cr
Inception date14 Oct 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 13.00% |
Certificate of Deposit | 8.75% |
Treasury Bills | 5.29% |
Commercial Paper | 4.42% |
Treasury Bills | 4.40% |
Certificate of Deposit | 4.39% |
Commercial Paper | 4.39% |
Certificate of Deposit | 4.38% |
Certificate of Deposit | 4.38% |
Certificate of Deposit | 4.38% |
Certificate of Deposit | 4.38% |
Commercial Paper | 4.38% |
Certificate of Deposit | 4.38% |
Commercial Paper | 4.38% |
Commercial Paper | 4.38% |
Certificate of Deposit | 4.37% |
Certificate of Deposit | 4.37% |
Commercial Paper | 4.37% |
Commercial Paper | 3.86% |
Certificate of Deposit | 3.53% |
Commercial Paper | 1.77% |
Treasury Bills | 1.76% |
Treasury Bills | 1.76% |
Corporate Debt | 0.89% |
Treasury Bills | 0.88% |
Treasury Bills | 0.88% |
Alternative Investment Fund | 0.44% |
Treasury Bills | 0.37% |
Government Securities | 0.18% |
Cash & Cash Equivalents and Net Assets | -9.10% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
US
Umesh SharmaNJ
Neeraj JainVN
Varun NanavatiLock 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
