Scheme Profile

The Wealth Company Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

656

Inception Date

14-10-2025

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1027.1746 (29-Mar-2026) / 1000 (14-Oct-2025)
Incremental Investment ()
1000

NAV ()
1,027.17 ( 0.20) ( 0.02 %)
Benchmark
NIFTY Liquid Index A-I

Fund Manager
Umesh Sharma
Value of () 1,00,000 since inception
1,02,717

Entry Load
Nil
Exit Load
0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.

Expense Ratio (%)
0.23
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
41.93 days
Yield To Maturity
6.16 %

Modified Duration
39.48 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.26
Standard Deviation
0.07

Beta
0.03
Sharpe
-0.71

R-Squared
0.00
Treynor Factor
0.52

NAV Movement

AUM Growth ( Cr.)

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

The Wealth Company Liquid Fund - Regular (G)
1.38
1.44
0
0
0
0
-
2.68

NIFTY Liquid Index A-I
-

Company Top 5 Holdings

[ As on 15 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Godrej Industrie
Commercial Paper
50,00,000
7.61

TBILL-91D
T Bills
50,00,000
7.55

Indian Bank
Certificate of Deposits
50,00,000
7.54

TBILL-182D
T Bills
40,00,000
6.09

SBI Cap
Commercial Paper
25,00,000
3.81

Sector Top 5 Holdings

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.38	1.20	-	-13.62	656.18
2025	1.30	51.88	-	8.55	976.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.30	1.20	-	5.23	976.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Liquid Fund - Rgular
33,551.10
6.22
6.87
5.88
6.98
06-Sep-2004
5.35
0.06

Canara Robeco Liquid Fund
7,456.90
6.21
6.90
5.92
6.91
16-Jul-2008
5.40
0.06

Edelweiss Liquid Fund
10,631.35
6.21
6.85
5.84
6.42
24-Sep-2007
5.40
0.06

UTI-Liquid Fund
27,263.41
6.21
6.60
5.51
6.34
27-Jun-2003
4.28
0.05

PGIM India Liquid Fund
677.35
6.21
6.87
5.90
7.05
05-Sep-2007
5.39
0.06

DSP Liquidity Fund
21,057.95
6.21
6.89
5.91
6.90
23-Nov-2005
5.54
0.06

Aditya Birla SL Liquid Fund
51,838.16
6.21
6.89
5.91
7.05
16-Jun-1997
5.32
0.06

HDFC Liquid Fund
67,849.86
6.20
6.86
5.87
6.80
17-Oct-2000
5.24
0.06

Mirae Asset Liquid Fund
12,394.76
6.17
6.87
5.90
6.28
13-Jan-2009
5.48
0.06

HSBC Liquid Fund
17,734.66
6.17
6.87
5.62
6.03
04-Dec-2002
5.38
0.06

<< < 12 3 > >>

Scheme Profile

The Wealth Company Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Key Parameters

Portfolio Indicators

Risk Factors

NAV Movement

AUM Growth ( Cr.)

Performance

Company Top 5 Holdings

Sector Top 5 Holdings

Annual Performance

Quarterly Performance

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Scheme Profile

The Wealth Company Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Key Parameters

Portfolio Indicators

Risk Factors

NAV Movement

AUM Growth ( Cr.)

Performance

Company Top 5 Holdings

Sector Top 5 Holdings

Annual Performance

Quarterly Performance

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

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