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The Wealth Company Liquid Fund - Direct Plan
1 Year Absolute Returns
0.04% ↑
NAV (₹) on 29 Oct 2026
1002.74
1 Day NAV Change
0.02%
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
Asset Allocation
AUM
₹ 575.93 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.58% |
| Commercial Paper | 42.02% |
| Treps/Reverse Repo | 4.19% |
| Government Securities | 0.87% |
| Treasury Bill | 0.87% |
| Finance - Mutual Funds | 0.44% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda 16-OCT-2026 | 12.94% | ₹ 74.50 | Others |
| Bajaj Financial Securities Ltd 16-OCT-2026 | 7.81% | ₹ 45 | Others |
| PNB Housing Finance Limited 27-OCT-2026 | 4.33% | ₹ 24.95 | Others |
| Indian Bank 30-OCT-2026 | 4.33% | ₹ 24.94 | Others |
| Punjab & Sind Bank 06-NOV-2026 | 4.33% | ₹ 24.91 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026 | 4.32% | ₹ 24.86 | Others |
| EXIM Bank 11-NOV-2026 | 4.32% | ₹ 24.89 | Others |
| Central Bank of India 09-NOV-2026 | 4.32% | ₹ 24.90 | Others |
| ICICI Securities Limited 05-NOV-2026 | 4.32% | ₹ 24.91 | Others |
| Motilal Oswal Financial Services Limited 11-NOV-2026 | 4.32% | ₹ 24.88 | Others |
| Aditya Birla Capital Limited 13-NOV-2026 | 4.32% | ₹ 24.87 | Others |
| LIC Housing Finance Limited 26-NOV-2026 | 4.31% | ₹ 24.82 | Others |
| Union Bank of India 10-DEC-2026 | 4.30% | ₹ 24.76 | Others |
| Canara Bank 04-DEC-2026 | 4.30% | ₹ 24.79 | Others |
| SIDBI 03-DEC-2026 | 4.30% | ₹ 24.79 | Others |
| Bank of India 15-DEC-2026 | 4.29% | ₹ 24.74 | Others |
| Canara Bank 18-DEC-2026 | 4.29% | ₹ 24.72 | Others |
| SIDBI 27-OCT-2026 | 4.16% | ₹ 23.95 | Others |
| Reverse Repo 16-OCT-26 | 3.82% | ₹ 21.99 | Others |
| Aditya Birla Money Limited 26-OCT-2026 | 3.47% | ₹ 19.96 | Others |
| 07.22% Karnataka SDL 26-Oct-2026 | 0.87% | ₹ 5 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.87% | ₹ 4.99 | Others |
| ICICI Securities Limited 04-NOV-2026 | 0.52% | ₹ 2.99 | Others |
| SBI Funds Management Ltd. | 0.44% | ₹ 2.52 | Finance - Mutual Funds |
| The Clearing Corporation of India Ltd. | 0.37% | ₹ 2.11 | Others |
| Net Receivable/Payable | 0.03% | ₹ 0.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.05% | 0.04% | - | - |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
Top Funds from Debt - Liquid
|
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% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Wealth Company Asset Management Holdings Private Limited
FAQs
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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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