Markets / Mutual funds / Liquid
The Wealth Company Mutual Fund · Debt fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.1 | +0.0 | -0.0 | |||||||||
| 2026 | -0.0 | +0.0 | -0.0 | +0.0 | +0.1 | -0.0 | +0.0 | -0.1 | +0.0 | +0.0 | +0.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 0.6% | 0.7% | -0.11 |
| Money market | 94.6% | 97.1% | -2.49 |
| Cash & others | 4.5% | 1.9% | +2.62 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| SBI Funds Management Ltd # INF0RQ622028 | 0.30% |
| Holding | % of fund |
|---|---|
| Bank of Baroda 16-OCT-2026**# INE028A16KE2 | 8.72% |
| NTPC Limited 09-OCT-2026 INE733E14CF8 | 5.86% |
| REC Limited 23-NOV-2026** INE020B14722 | 5.81% |
| Axis Bank Limited 16-DEC-2026**# INE238AD6CA3 | 5.79% |
| Bajaj Financial Securities Ltd 16-OCT-2026** INE01C314GM7 | 5.26% |
| 364 Days Treasury Bill 02-Oct-2026 IN002025Z278 | 4.69% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 3.61% |
| SIDBI 13-OCT-2026**# INE556F16BL5 | 2.93% |
| PNB Housing Finance Limited 27-OCT-2026** INE572E14KQ0 | 2.92% |
| Indian Bank 30-OCT-2026**# INE562A16PU5 | 2.92% |
| Union Bank of India 06-NOV-2026**# INE692A16NF6 | 2.91% |
| Indian Bank 06-NOV-2026**# INE562A16PT7 | 2.91% |
| Punjab & Sind Bank 06-NOV-2026**# INE608A16TT0 | 2.91% |
| ICICI Securities Limited 05-NOV-2026** INE763G14M51 | 2.91% |
| EXIM Bank 11-NOV-2026**# INE514E16CN1 | 2.91% |
| Central Bank of India 09-NOV-2026**# INE483A16KZ4 | 2.91% |
| Aditya Birla Capital Limited 13-NOV-2026** INE674K14CX4 | 2.91% |
| Motilal Oswal Financial Services Limited 11-NOV-2026** INE338I14NE7 | 2.91% |
| BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026** INE01C314GV8 | 2.91% |
| LIC Housing Finance Limited 26-NOV-2026** INE115A14FY0 | 2.90% |
| Canara Bank 04-DEC-2026**# INE476A16L39 | 2.90% |
| SIDBI 03-DEC-2026** INE556F14MH5 | 2.90% |
| Bank of India 15-DEC-2026**# INE084A16GM6 | 2.89% |
| SIDBI 27-OCT-2026# INE556F16BN1 | 2.80% |
| Aditya Birla Money Limited 26-OCT-2026** INE865C14QS5 | 2.33% |
| 182 Days Treasury Bill 12-Nov-2026 IN002026Y063 | 2.33% |
| 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | 1.75% |
| 364 Days Treasury Bill 12-Nov-2026 IN002025Z336 | 1.75% |
| Reverse Repo 01-OCT-26 | 0.82% |
| 07.22% Karnataka SDL 26-Oct-2026 IN1920160026 | 0.59% |
| 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | 0.58% |
| ICICI Securities Limited 04-NOV-2026** INE763G14M44 | 0.35% |
| Net Receivable/Payable | 0.08% |
From the fund house's monthly portfolio (wealthcompanyamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Oct 2025).
| Fund size (average AUM, July - September 2026) | ₹791 cr across all plans · this plan ₹0.01 cr |
| Fund house | The Wealth Company Mutual Fund |
| Category | Debt · Liquid |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.10% · Regular 0.27% (6 Nov 2026) |
| 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 |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153885 |
| ISIN | INF2F0001180 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,070.3151 | +6.57% |
| Direct · IDCW | ₹1,004.5159 | +0.08% |
| Direct · IDCW | ₹1,002.0026 | -0.00% |
| Direct · IDCW | ₹1,003.0135 | +0.05% |
| Regular · Growth | ₹1,068.4439 | +6.39% |
| Regular · IDCW | ₹1,002.0001 | 0.00% |
| Regular · IDCW | ₹1,004.4557 | +0.09% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Liquid Fund | +6.59% | +6.99% |
| Groww Liquid Fund | +6.53% | +6.97% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Franklin India Liquid Fund | +6.56% | +6.97% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | +6.57% | +6.97% |
| PGIM India Liquid Fund | +6.55% | +6.96% |
| BANK OF INDIA LIQUID FUND | +6.53% | +6.95% |
| Tata Liquid Fund | +6.50% | +6.95% |
Information only, not investment advice.
₹1,002.9656 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.05%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.