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Fund Overview of The Wealth Company Liquid Fund Direct-idcw Daily
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₹1,002.00NAV
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DebtFund Category
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
89.23%other assets or cash equivalents
10.77%The Wealth Company Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Income over short term. Investment in debt and money market instruments with maturity up to 91 days. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. The portfolio allocation consists of 89.23% in debt instruments, 10.77% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.11%. About The Wealth Company Liquid Fund Direct-idcw Daily
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.77% | ₹128.05 Cr |
| Reverse Repo | Unspecified | 10.77% | ₹128.05 Cr |
| Network18 Media & Investments Limited 91d Cp 03nov25 | Consumer Discretionary | 4.21% | ₹49.98 Cr |
| Network18 Media & Investments Limited 91d Cp 03nov25 | Consumer Discretionary | 4.21% | ₹49.98 Cr |
| Punjab National Bank Cd 13nov25 | Financial | 4.20% | ₹49.90 Cr |
| Punjab National Bank Cd 13nov25 | Financial | 4.20% | ₹49.90 Cr |
| Indian Bank Cd 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Indian Bank Cd 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 4.20% | ₹49.87 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 4.19% | ₹49.79 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 4.19% | ₹49.79 Cr |
| Aditya Birla Capital Limited 91d Cp 28nov25 | Financial | 4.19% | ₹49.77 Cr |
| Aditya Birla Capital Limited 91d Cp 28nov25 | Financial | 4.19% | ₹49.77 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.19% | ₹49.74 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.19% | ₹49.74 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.18% | ₹49.72 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.18% | ₹49.72 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 4.18% | ₹49.68 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 4.18% | ₹49.68 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.18% | ₹49.63 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.18% | ₹49.63 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.17% | ₹49.57 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.17% | ₹49.57 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 4.17% | ₹49.52 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 4.17% | ₹49.52 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.15% | ₹49.35 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.15% | ₹49.35 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.74% | ₹44.51 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.74% | ₹44.51 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.91% | ₹34.61 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.91% | ₹34.61 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 2.10% | ₹24.93 Cr |
| Sundaram Finance Limited 364d Cp 17nov25 | Financial | 2.10% | ₹24.93 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 2.10% | ₹24.90 Cr |
| Godrej Properties Limited 91d Cp 24nov25 | Real Estate | 2.10% | ₹24.90 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 2.09% | ₹24.89 Cr |
| Sundaram Home Finance Limited 359d Cp 28nov25 | Financial | 2.09% | ₹24.89 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.09% | ₹24.87 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.09% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 2.09% | ₹24.87 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.09% | ₹24.86 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.09% | ₹24.86 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹24.84 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹24.84 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.09% | ₹24.83 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.09% | ₹24.83 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 2.09% | ₹24.81 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 2.09% | ₹24.81 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.09% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 2.09% | ₹24.78 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 2.08% | ₹24.78 Cr |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 2.08% | ₹24.78 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 1.26% | ₹14.93 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 1.26% | ₹14.93 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.25% | ₹14.80 Cr |
| Lic Housing Finance Ltd 362d Cp 21jan26 | Financial | 1.25% | ₹14.80 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.59% | ₹6.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.59% | ₹6.99 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
The Wealth Company Liquid Fund Direct-idcw Daily
What is the long-term performance of The Wealth Company Liquid Fund Direct-idcw Daily?
- Since Inception: 0.11%
What is the portfolio composition of The Wealth Company Liquid Fund Direct-idcw Daily?
Debt: 89.23%, Others: 10.77%.
When was the last dividend declared by The Wealth Company Liquid Fund Direct-idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.02% of face value.
Which are the top companies The Wealth Company Liquid Fund Direct-idcw Daily has invested in?
- Reverse Repo – 10.77% of the fund's portfolio
- Reverse Repo – 10.77% of the fund's portfolio
- NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 – 4.21% of the fund's portfolio
- NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 – 4.21% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 13NOV25 – 4.20% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Direct-idcw Daily focuses on?
- Financial – 149.12% of the fund's portfolio
- Unspecified – 21.54% of the fund's portfolio
- Energy & Utilities – 16.73% of the fund's portfolio
- Consumer Discretionary – 8.41% of the fund's portfolio
- Real Estate – 4.19% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
