Mutual Funds
The Wealth Company Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,058.28   +0.21
NAV(₹) as on 4/9/2026 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
The Wealth Company Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.27 		Launch Date:
14 Oct 2025
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 817.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Umesh Sharma ,Neeraj Jain ,Varun Nanavati

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 guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 2.29 % 97.71 %
TOP HOLDINGS

Punjab National Bank (17-Sep-2026)
6.10 %

91 Days Treasury Bill - 29-Oct-2026
6.06 %

REC Ltd. -90D (23-Nov-2026)
6.02 %

Small Industries Development Bank of India (27-Oct-2026)
5.93 %

Small Industries Development Bank of India -91D (03-Sep-2026)
3.06 %

National Bank For Agriculture & Rural Development -91D (10-Sep-2026)
3.05 %

Titan Company Ltd. -90D (10-Sep-2026)
3.05 %

Aditya Birla Housing Finance Ltd. -91D (11-Sep-2026)
3.05 %

HSBC Investdirect Financial Services (I) Ltd. -180D (16-Sep-2026)
3.05 %

National Bank For Agriculture & Rural Development (18-Sep-2026)
3.05 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

46 (in days)

44 (in days)

6.30 %

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 1027.90
Net Assets (Rs Crores) 48,404.56
Scheme Returns(%)(Absolute) 2.79
B'mark Returns(%)(Absolute) NA
Category Rank 40/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Bandhan Liquid Fund - Unclaimed Redemption More than 3Y
Debt - Liquid Fund  |   Low to Moderate |  1.00   +0.00  
11/7/2016 ₹ 20,197.71 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y
Debt - Liquid Fund  |   Low to Moderate |  1000.00   +0.00  
24/5/2019 ₹ 20,748.17 0.00% 0.00% 0.00% %
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1117.95   +0.16  
14/11/2024 ₹ 496.82 6.22% - - 6.36%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1073.48   +0.19  
11/6/2025 ₹ 51.79 5.87% - - 5.92%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1058.28   +0.21  
14/10/2025 ₹ 817.92 - - - 6.55%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1050.64   +0.24  
28/11/2025 ₹ 98.25 - - - 6.60%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  104.33   +0.02  
12/12/2025 ₹ 559.1 - - - 5.94%
MDB Logo
Abakkus Liquid Fund - Unclaimed Redemption Less than 3Y
Debt - Liquid Fund  |   Low to Moderate |  100.83   +0.02  
20/7/2026 ₹ 559.1 - - - 6.56%