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The Wealth Company Mutual Fund · Debt: Liquid
The Wealth Company Liquid Fund Regular Growth
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 guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.27%Inception · 24-09-2025
NAV
₹1,048.55
+0.01% · as of 15-07-2026
Since inception
4.75%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹564 Cr
AUM
Expense ratio
0.27%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.75% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
ICICI Bank Limited 20269.64%
Bank of Baroda9.53%
91 Days Tbill (MD 06/08/2026)5.75%
National Bank For Agriculture & Rural Development (16-Jun-2026)4.83%
Union Bank of India (12/06/2026)4.83%
CD - CANARA BANK - 12/06/20264.83%
Reliance Industries Ltd.4.82%
Small Industries Development Bank Of India.4.81%
Union Bank of India4.79%
HDFC Bank Ltd. 4.78%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,38,294
Invested: ₹12,00,000
Gained: ₹3,38,294
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umesh Sharma, Mr. Neeraj Jain, Mr. Varun Nanavati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153888
ISIN (Growth)
INF2F0001149
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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