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Fund Overview of The Wealth Company Liquid Fund Direct-idcw Weekly
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₹1,002.23NAV
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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
99.38%other assets or cash equivalents
0.62%The Wealth Company Liquid Fund Direct-idcw Weekly 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 99.38% in debt instruments, 0.62% 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 Weekly
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% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.62% | 7.09% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.57% | 7.04% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.50% | 1.47% | 6.60% | 7.05% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.50% | 1.46% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.49% | 6.96% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.48% | 6.95% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.44% | 6.48% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.47% | 1.42% | 6.37% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
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 Regular-growth |
₹51,913 | ₹433.46 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹438.99 | 7.09% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.23 | 7.02% | 5.86% | 6.21% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,613.83 | 7.04% | 5.89% | 6.22% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,603.86 | 6.95% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,258.10 | 7.05% | 5.87% | 6.08% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,237.74 | 6.96% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.36 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.66 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.49 | 6.65% | 5.73% | 6.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.77% | ₹128.05 Cr |
| Reverse Repo | Unspecified | 10.77% | ₹128.05 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 7.61% | ₹74.33 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.77% | ₹49.98 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 |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 4.77% | ₹49.97 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 4.77% | ₹49.93 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 |
| Union Bank Of India Cd 18dec25 | Financial | 4.76% | ₹49.86 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 5.10% | ₹49.84 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.76% | ₹49.81 Cr |
| Julius Baer Capital (india) Private Limited 340d Cp 23dec25 | Financial | 4.75% | ₹49.80 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 |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 5.09% | ₹49.73 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 |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 5.08% | ₹49.61 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 4.73% | ₹49.59 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.17% | ₹49.57 Cr |
| Bank Of India Cd 24dec25 | Financial | 4.17% | ₹49.57 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 5.07% | ₹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 |
| Punjab National Bank Cd 05mar26 | Financial | 5.07% | ₹49.49 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 5.07% | ₹49.49 Cr |
| Small Industries Development Bank Of India 91d Cp 06mar26 | Financial | 5.06% | ₹49.48 Cr |
| Indian Bank (04/02/2026) | Financial | 4.72% | ₹49.47 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 4.72% | ₹49.47 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 5.06% | ₹49.46 Cr |
| Axis Finance Limited 91d Cp 03feb26 | Financial | 4.72% | ₹49.43 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 |
| Godrej Industries Limited 91d Cp 24mar26 | Diversified | 5.05% | ₹49.32 Cr |
| Reverse Repo | Unspecified | 4.81% | ₹47.00 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 4.27% | ₹44.70 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 | 4.00% | ₹39.03 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.92% | ₹38.31 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 3.36% | ₹35.15 Cr |
| Maharashtra State Sdl 8.36 27/01/2026 | Unspecified | 3.59% | ₹35.07 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.32% | ₹34.77 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 |
| Reverse Repo | Unspecified | 3.06% | ₹32.01 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 2.39% | ₹25.00 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.39% | ₹24.98 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.38% | ₹24.97 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.38% | ₹24.96 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 2.38% | ₹24.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 15dec25 | Financial | 2.38% | ₹24.94 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 |
| Icici Securities Limited 167d Cp 22dec25 | Financial | 2.38% | ₹24.91 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 |
| Canara Bank Cd 26dec25 | Financial | 2.38% | ₹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 |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 2.54% | ₹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 |
| Kotak Securities Ltd 91d Cp 16feb26 | Financial | 2.54% | ₹24.80 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 |
| Canara Bank Cd 27feb26 | Financial | 2.54% | ₹24.77 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 2.54% | ₹24.77 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.54% | ₹24.77 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 2.36% | ₹24.77 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 2.53% | ₹24.75 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 2.53% | ₹24.75 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 2.53% | ₹24.74 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 2.36% | ₹24.74 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05feb26 | Financial | 2.36% | ₹24.73 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 2.53% | ₹24.70 Cr |
| Igh Holdings Private Limited 358d Cp 10mar26 | Technology | 2.53% | ₹24.69 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 2.36% | ₹24.69 Cr |
| Kotak Securities Ltd 91d Cp 16feb26 | Financial | 2.35% | ₹24.66 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 2.35% | ₹24.66 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 2.35% | ₹24.65 Cr |
| Sbicap Securities Limited 91d Cp 25mar26 | Financial | 2.52% | ₹24.63 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.75% | ₹18.32 Cr |
| Icici Securities Limited 110d Cp 09mar26 | Financial | 1.62% | ₹15.81 Cr |
| Kotak Securities Ltd 147d Cp 23jan26 | Financial | 1.53% | ₹14.94 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 |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 0.96% | ₹10.05 Cr |
| Maharashtra State Sdl 8.47 10/02/2026 | Unspecified | 1.03% | ₹10.03 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 1.01% | ₹9.89 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 |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.51% | ₹5.03 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.51% | ₹4.96 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.41% | ₹3.99 Cr |
| Others Cblo | Unspecified | 0.13% | ₹1.33 Cr |
| Others Cblo | Unspecified | 0.14% | ₹1.32 Cr |
| Net Receivables | Unspecified | 0.11% | ₹1.18 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.04 Cr |
| Net Payables | Unspecified | -4.19% | ₹-40.97 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.66 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹438.99 | 7.09% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,613.83 | 7.04% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,258.10 | 7.05% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.23 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,237.74 | 6.96% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,603.86 | 6.95% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.46 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.36 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.49 | 6.65% | 5.73% | - |
growth is based on 5Y returns of the funds
The Wealth Company Liquid Fund Direct-idcw Weekly
What is the long-term performance of The Wealth Company Liquid Fund Direct-idcw Weekly?
- Since Inception: 0.11%
What is the portfolio composition of The Wealth Company Liquid Fund Direct-idcw Weekly?
Debt: 99.38%, Others: 0.62%.
When was the last dividend declared by The Wealth Company Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 05 Jan 2026 at 0.13% of face value.
Which are the top companies The Wealth Company Liquid Fund Direct-idcw Weekly has invested in?
- Reverse Repo – 10.77% of the fund's portfolio
- Reverse Repo – 10.77% of the fund's portfolio
- HDFC BANK LIMITED CD 25FEB26 – 7.61% of the fund's portfolio
- NTPC LIMITED 91D CP 03DEC25 – 4.77% of the fund's portfolio
- NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 – 4.21% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 303.62% of the fund's portfolio
- Unspecified – 35.04% of the fund's portfolio
- Energy & Utilities – 26.27% of the fund's portfolio
- Consumer Discretionary – 18.23% of the fund's portfolio
- Technology – 7.61% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
