Sandbox
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH
Category: Debt: Liquid
Launch Date: 24-09-2025
AUM:
₹ 1,065.45 Cr
Expense Ratio
0.23%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF2F0001149
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Varun Nanavati, Mr. Umesh Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1010.236
Last change
0.13 (0.013%)
Fund Size (AUM)
₹ 1,065.45 Cr
Performance
0.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Varun Nanavati, Mr. Umesh Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Limited 03-DEC-2025 | 4.77 |
| Indian Oil Corporation Limited 10-DEC-2025 | 4.77 |
| SIDBI 05-DEC-2025 | 4.77 |
| Bank of India 24-DEC-2025 | 4.76 |
| Union Bank of India 18-DEC-2025 | 4.76 |
| Julius Baer Cap Ind Pvt Limited 23-DEC-2025 | 4.75 |
| NABARD 20-JAN-2026 | 4.73 |
| Indian Bank 04-FEB-2026 | 4.72 |
| Network 18 Media & Investments Ltd 03-FEB-2026 | 4.72 |
| Axis Finance Limited 03-FEB-2026 | 4.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 0.0 |
| ABSL Liquid Discipline Advtg | 5.92 |
| Bank of India Liquid Reg Gr | 5.8 |
| Axis Liquid Reg Gr | 5.79 |
| Edelweiss Liquid Ret Gr | 5.68 |
| Edelweiss Liquid Reg Gr | 5.68 |
| Groww Liquid Gr | 5.63 |
| Tata Liquid Reg Gr | 5.71 |
| Canara Robeco Liquid Reg Gr | 5.76 |
| PGIM India Liquid Fund Gr | 5.74 |