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Back OfficeThe Wealth Company Liquid Fund - Direct (IDCW-M)
Summary
| Fund Name | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund - Direct (IDCW-M) |
| AMC | The Wealth Company Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 24-Sep-2025 |
| Fund Manager | Umesh Sharma |
| Net Assets(Rs. cr) | 1,047.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA 2026 | 3.36 |
| Maharashtra 2026 | 0.96 |
| TBILL-182D | 6.63 |
| TBILL-91D | 5.68 |
| TBILL-364D | 1.75 |
| Reverse Repo | 3.06 |
| C C I | 0.13 |
| NTPC | 4.77 |
| I O C L | 4.77 |
| Julius Baer Cap. | 4.75 |
| Netwrk.18 Media | 4.72 |
| Axis Finance | 4.72 |
| HDFC Securities | 2.38 |
| E X I M Bank | 2.38 |
| Bajaj Fin.Sec | 2.38 |
| ICICI Securities | 2.38 |
| Aditya Birla Hsg | 2.36 |
| Kotak Securities | 2.35 |
| Net CA & Others | 0.11 |
| Union Bank (I) | 7.15 |
| S I D B I | 7.12 |
| Canara Bank | 4.76 |
| Bank of India | 4.76 |
| Bank of Baroda | 4.75 |
| N A B A R D | 4.73 |
| Indian Bank | 4.72 |
| HDFC Bank | 2.35 |
