| Summary Info | |
|---|---|
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Regular (IDCW-W) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-25 |
| Fund Manager | Umesh Sharma |
| Net Assets ()Cr | 640.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11710.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.57 | 1.99 | - | - | - | - | 2.24 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 500,000 | 5.01 | 0.78 |
| TBILL-91D | 8,350,000 | 82.58 | 12.90 |
| TBILL-182D | 2,000,000 | 19.92 | 3.11 |
| C C I | 2,234,599 | 22.35 | 3.49 |
| Reverse Repo | 0 | 20.01 | 3.13 |
| Godrej Industrie | 5,000,000 | 49.69 | 7.76 |
| IGH Holdings | 2,500,000 | 24.90 | 3.89 |
| Rel. Retail Vent | 2,500,000 | 24.86 | 3.88 |
| Bajaj Finance | 2,500,000 | 24.84 | 3.88 |
| SBI Cap | 2,500,000 | 24.84 | 3.88 |
| ICICI Securities | 1,600,000 | 15.94 | 2.49 |
| Net CA & Others | 0 | 0.15 | 0.02 |
| Union Bank (I) | 5,000,000 | 49.75 | 7.77 |
| E X I M Bank | 5,000,000 | 49.75 | 7.77 |
| HDFC Bank | 5,000,000 | 49.71 | 7.77 |
| S I D B I | 5,000,000 | 49.48 | 7.73 |
| Indian Bank | 5,000,000 | 49.26 | 7.69 |
| Axis Bank | 2,500,000 | 24.93 | 3.89 |
| Bank of Baroda | 2,500,000 | 24.93 | 3.89 |
| Punjab Natl.Bank | 2,500,000 | 24.85 | 3.88 |
| SBI Funds Mgt. | 2,099 | 2.44 | 0.38 |
