| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Regular (IDCW-D) RI |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-25 |
| Fund Manager | Umesh Sharma |
| Net Assets ()Cr | 656.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14610.0000 | 0.0 |
| Date | 02-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.62 | 1.53 | - | - | - | - | 2.83 |
| Category Avg | 0.20 | 0.46 | 1.32 | 2.61 | 5.63 | 6.28 | 5.64 | 32.17 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 6,850,000 | 67.92 | 10.35 |
| TBILL-182D | 5,000,000 | 49.87 | 7.60 |
| TBILL-364D | 1,000,000 | 10.00 | 1.52 |
| C C I | 773,795 | 7.74 | 1.18 |
| Godrej Industrie | 5,000,000 | 49.93 | 7.61 |
| SBI Cap | 2,500,000 | 25.00 | 3.81 |
| Rel. Retail Vent | 2,500,000 | 24.97 | 3.81 |
| Bajaj Finance | 2,500,000 | 24.96 | 3.80 |
| Aditya Birla Cap | 2,500,000 | 24.72 | 3.77 |
| Motil.Oswal.Fin. | 2,500,000 | 24.65 | 3.76 |
| M & M Fin. Serv. | 2,000,000 | 19.78 | 3.01 |
| HDFC Securities | 600,000 | 6.00 | 0.91 |
| Net CA & Others | 0 | 0.57 | 0.09 |
| S I D B I | 5,000,000 | 49.69 | 7.57 |
| Union Bank (I) | 5,000,000 | 49.61 | 7.56 |
| Indian Bank | 5,000,000 | 49.46 | 7.54 |
| Axis Bank | 5,000,000 | 49.25 | 7.51 |
| Bank of Baroda | 4,500,000 | 44.41 | 6.77 |
| Canara Bank | 2,600,000 | 25.67 | 3.91 |
| Punjab Natl.Bank | 2,500,000 | 24.96 | 3.80 |
| HDFC Bank | 2,500,000 | 24.56 | 3.74 |
| CDMDF (Class A2) | 2,099 | 2.45 | 0.37 |
