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സെൻസെക്സ് 74,230.26 ▲ +0.31% നിഫ്റ്റി 23,199.10 ▲ +0.35% സ്വർണ്ണം ₹ 14,065/gm വെള്ളി ₹ 2,50,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.84 USD ₹ 95.89 സെൻസെക്സ് 74,230.26 ▲ +0.31% നിഫ്റ്റി 23,199.10 ▲ +0.35% സ്വർണ്ണം ₹ 14,065/gm വെള്ളി ₹ 2,50,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.84 USD ₹ 95.89
മ്യൂച്വൽ ഫണ്ട്സ്

The Wealth Company Liquid Fund - Direct Plan

Debt Liquid Direct
Growth IDCW-Monthly IDCW-Weekly Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

1002.00

1 Day NAV Change

-0.00%

Risk Level

Low to Moderate Risk

Rating

-

The Wealth Company Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Wealth Company Asset Management Holdings Private Limited. Launched on 24 Sep 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹250
Inception Date
24 Sep 2025
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 817.92 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 817.92 Cr

Debt
17.59%
Money Market & Cash
51.87%
Other Assets & Liabilities
30.55%

Sector Holdings

Sectors Weightage
Commercial Paper 50.07%
Certificate of Deposits 30.06%
Treasury Bill 16.98%
Treps/Reverse Repo 1.80%
Government Securities 0.61%
Others 0.31%
Net Receivables/(Payables) 0.18%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Punjab National Bank 17-SEP-2026 6.10% ₹ 49.87 Others
91 Days Treasury Bill 29-Oct-2026 6.06% ₹ 49.59 Others
REC Limited 23-NOV-2026 6.02% ₹ 49.28 Others
SIDBI 27-OCT-2026 5.93% ₹ 48.53 Others
SIDBI 03-SEP-2026 3.06% ₹ 24.99 Others
NABARD 18-SEP-2026 3.05% ₹ 24.93 Others
Bank of India 23-SEP-2026 3.05% ₹ 24.91 Others
Aditya Birla Housing Finance Limited 11-SEP-2026 3.05% ₹ 24.96 Others
HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026 3.05% ₹ 24.93 Others
NABARD 10-SEP-2026 3.05% ₹ 24.96 Others
Titan Company Limited 10-SEP-2026 3.05% ₹ 24.96 Others
NTPC Limited 23-SEP-2026 3.05% ₹ 24.91 Others
91 Days Treasury Bill 01-Oct-2026 3.04% ₹ 24.90 Others
Indian Oil Corporation Limited 25-SEP-2026 3.04% ₹ 24.90 Others
Indian Bank 30-OCT-2026 3.03% ₹ 24.75 Others
182 Days Treasury Bill 12-Nov-2026 3.03% ₹ 24.74 Others
PNB Housing Finance Limited 27-OCT-2026 3.03% ₹ 24.75 Others
Central Bank of India 09-NOV-2026 3.02% ₹ 24.70 Others
ICICI Securities Limited 05-NOV-2026 3.02% ₹ 24.69 Others
BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026 3.01% ₹ 24.64 Others
Motilal Oswal Financial Services 11-NOV-2026 3.01% ₹ 24.65 Others
Aditya Birla Capital Limited 13-NOV-2026 3.01% ₹ 24.65 Others
LIC Housing Finance Limited 26-NOV-2026 3.01% ₹ 24.63 Others
Bank of Baroda 16-OCT-2026 2.97% ₹ 24.31 Others
Aditya Birla Money Limited 26-OCT-2026 2.42% ₹ 19.78 Others
91 Days Treasury Bill 05-Nov-2026 2.42% ₹ 19.81 Others
Bank of Baroda 06-NOV-2026 2.30% ₹ 18.78 Others
364 Days Treasury Bill 12-Nov-2026 1.82% ₹ 14.85 Others
Reverse Repo 01-SEP-26 1.71% ₹ 14 Others
Aditya Birla Capital Limited 25-SEP-2026 1.22% ₹ 9.96 Others
Kotak Mahindra Prime Limited 07-SEP-2026 0.61% ₹ 4.99 Others
91 Days Treasury Bill 08-Oct-2026 0.61% ₹ 4.97 Others
07.22% Karnataka SDL 26-Oct-2026 0.61% ₹ 5.01 Others
Punjab National Bank 15-SEP-2026 0.61% ₹ 4.99 Others
ICICI Securities Limited 04-NOV-2026 0.36% ₹ 2.96 Others
% SBI Funds Management Ltd 0.31% ₹ 2.51 Others
Net Receivable/Payable 0.18% ₹ 1.46 Others
The Clearing Corporation of India Ltd. 0.09% ₹ 0.72 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.00% - - -
Category returns 3.58% 4.58% 9.25% 14.47%

Fund 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 ... Read more

AMC Details

Name
Wealth Company Asset Management Holdings Private Limited
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in
Email

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹92,192 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹92,192 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,255.64 6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,255.64 6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,255.64 6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹9,094 0.14%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹459.36 6.59% 22.58% 36.45% ₹69,830 0.21%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,859.07 6.52% 22.58% 36.43% ₹6,783 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,675.08 6.56% 22.57% 36.30% ₹13,272 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,138.09 6.56% 22.57% 36.30% ₹13,272 0.10%
Low to Moderate

Top Funds from Wealth Company Asset Management Holdings Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
The Wealth Company Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹10.72 0.00% 0.00% 0.00% ₹208 1.30%
High
The Wealth Company Ethical Fund - Direct Plan
Sector Direct
₹9.57 0.00% 0.00% 0.00% ₹41 1.18%
Very High
The Wealth Company Large & Mid Cap Fund
Diversified Regular
₹10.02 0.00% 0.00% 0.00% ₹111 5.12%
Very High
The Wealth Company Gold ETF FOF
Fund of Funds Regular
₹9.39 0.00% 0.00% 0.00% ₹17 0.67%
High
The Wealth Company Liquid Fund
Liquid Regular
₹1,002 0.00% 0.00% 0.00% ₹818 0.27%
Low to Moderate
The Wealth Company Mid Cap Fund - Direct Plan
Diversified Direct
₹9.58 0.00% 0.00% 0.00% ₹171 0.47%
Very High
The Wealth Company Balanced Advantage Fund - Direct Plan
Balanced Direct
₹9.88 0.00% 0.00% 0.00% ₹48 1.34%
Very High
The Wealth Company Flexi Cap Fund
Diversified Regular
₹9.59 0.00% 0.00% 0.00% ₹250 3.81%
Very High
The Wealth Company Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.59 0.00% 0.00% 0.00% ₹150 1.69%
Low
The Wealth Company Arbitrage Fund
Arbitrage Regular
₹10.52 0.00% 0.00% 0.00% ₹150 2.37%
Low

FAQs

What is the current NAV of The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,002.00 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹817.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for The Wealth Company Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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