GMP IPO Watch
The Wealth Company Liquid Fund
Direct Plan · Growth · The Wealth Company Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.09% | 22 of 44 |
| 1M | +0.48% | +0.32% | 9 of 44 |
| 3M | +1.60% | +1.01% | 3 of 43 |
| 6M | +3.25% | +2.03% | 3 of 43 |
| YTD | +5.18% | +3.17% | 3 of 44 |
| INCEPTION | +6.59% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.63% | +1.88% | +1.43% | 100% | 41% |
| 6M | +3.34% | +3.52% | +3.16% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.16%
- Cash4.81%
- Other0.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bank of Baroda 16-OCT-2026** | Money Market | 8.72% | +5.75% |
| NTPC Limited 09-OCT-2026 | Money Market | 5.86% | — |
| REC Limited 23-NOV-2026** | Money Market | 5.81% | -0.21% |
| Axis Bank Limited 16-DEC-2026** | Money Market | 5.79% | — |
| Bajaj Financial Securities Ltd 16-OCT-2026** | Debt | 5.26% | — |
| 364 Days Treasury Bill 02-Oct-2026 | Money Market | 4.69% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 3.61% | — |
| SIDBI 13-OCT-2026** | Money Market | 2.93% | — |
| Indian Bank 30-OCT-2026** | Money Market | 2.92% | -0.11% |
| PNB Housing Finance Limited 27-OCT-2026** | Money Market | 2.92% | -0.11% |
| Union Bank of India 06-NOV-2026** | Money Market | 2.91% | — |
| Indian Bank 06-NOV-2026** | Money Market | 2.91% | — |
| Punjab & Sind Bank 06-NOV-2026** | Money Market | 2.91% | — |
| EXIM Bank 11-NOV-2026** | Money Market | 2.91% | — |
| Central Bank of India 09-NOV-2026** | Money Market | 2.91% | -0.11% |
View all 34 holdings
| ICICI Securities Limited 05-NOV-2026** | Debt | 2.91% | -0.11% |
| Aditya Birla Capital Limited 13-NOV-2026** | Money Market | 2.91% | -0.10% |
| Motilal Oswal Financial Services Limited 11-NOV-2026** | Money Market | 2.91% | -0.10% |
| BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026** | Debt | 2.91% | -0.10% |
| Canara Bank 04-DEC-2026** | Money Market | 2.90% | — |
| LIC Housing Finance Limited 26-NOV-2026** | Money Market | 2.90% | -0.11% |
| SIDBI 03-DEC-2026** | Money Market | 2.90% | — |
| Bank of India 15-DEC-2026** | Money Market | 2.89% | — |
| SIDBI 27-OCT-2026 | Money Market | 2.80% | -3.13% |
| 182T121126 | Money Market | 2.33% | -0.70% |
| Aditya Birla Money Limited 26-OCT-2026** | Money Market | 2.33% | -0.09% |
| 91TB051126 | Money Market | 1.75% | -0.67% |
| 364T121126 | Money Market | 1.75% | -0.07% |
| Reverse Repo 01-OCT-26 | Reverse Repo / TREPS | 0.82% | — |
| 07.22% Karnataka SDL 26-Oct-2026 | Debt | 0.59% | -0.02% |
| 91TB291026 | Money Market | 0.58% | -5.48% |
| ICICI Securities Limited 04-NOV-2026** | Debt | 0.35% | -0.01% |
| SBI Funds Management Ltd | Reverse Repo / TREPS | 0.30% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 0.08% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.66% | +6.50% | +5.82% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.61% | — | — | +6.45% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.96% | — | +6.96% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.51% | +6.90% | +6.36% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.49% | +6.87% | +6.25% | +5.98% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.48% | +6.87% | +6.31% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.44% | +6.86% | +6.21% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.43% | +6.86% | +6.32% | +6.74% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.42% | +6.83% | +6.28% | +6.97% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
The Wealth Company Multi Cap Fund
Direct Plan · IDCW
|
— | — | — | -51.59% |
|
The Wealth Company Mid Cap Fund
Regular Plan · IDCW
|
— | — | — | -34.67% |
|
The Wealth Company Large & Mid Cap Fund
Regular Plan · Growth
|
— | — | — | -7.50% |
|
The Wealth Company Small Cap Fund
Direct Plan · IDCW
|
— | — | — | +34.59% |
|
The Wealth Company Balanced Advantage Fund
Direct Plan · IDCW
|
— | — | — | -5.27% |
|
The Wealth Company Gold ETF FOF
Regular Plan · IDCW
|
— | — | — | -5.71% |
|
The Wealth Company Gold ETF
Regular Plan · Growth
|
— | — | — | +12.45% |
|
The Wealth Company Multi Asset Allocation Fund
Regular Plan · Growth
|
— | — | — | +6.58% |
|
THE WEALTH COMPANY ETHICAL FUND
Direct Plan · IDCW
|
— | — | — | -6.74% |
|
The Wealth Company Arbitrage Fund
Regular Plan · IDCW
|
— | — | — | +5.69% |
About This Scheme
Investment 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 guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Debt & money market instruments^ (having maturity up to 91 days only), Minimumm O and Maximiumm 100%
Exit Load
Upto to Day 1 - 0.0070%, Day 2- 0.0065%, Day 3- 0.0060%, Day 4- 0.0055%, Day 5- 0.0050%, Day 6- 0.0045%, Day 7 onwards - NIL
Fund Managers
FM 1 - Mr. Umesh Sharma, FM2- Mr. Varun Nanavati, FM3- Mr. Neeraj Jain
FM 1 - Primary, FM 2 - Primary (Debt portion), FM3 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.