- Home
- Mutual Funds
- The Wealth Company Mutual Fund
- The Wealth Company Liquid Fund Regular-growth
Fund Overview of The Wealth Company Liquid Fund Regular-growth
-
₹564.1 CrAUM
-
₹1,048.55NAV
-
0.27%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
Asset Allocation
debt instruments
109.10%The Wealth Company Liquid Fund Regular-growth 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. It manages assets worth ₹564.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.About The Wealth Company Liquid Fund Regular-growth
The portfolio allocation consists of 109.10% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 4.88%.
When shortlisting financial products individuals also compare which sip is best depending on financial goals.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from The Wealth Company Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Liquid Fund Direct-growth
|
₹564 | 0.52% | 1.59% | 3.39% | - | - |
|
The Wealth Company Liquid Fund Regular-idcw Daily
|
₹564 | 0.50% | 1.54% | 3.30% | - | - |
|
The Wealth Company Liquid Fund Direct-idcw Daily
|
₹564 | 0.52% | 1.59% | 3.39% | - | - |
|
The Wealth Company Liquid Fund Regular-idcw Monthly
|
₹564 | 0.50% | 1.54% | 3.30% | - | - |
|
The Wealth Company Liquid Fund Direct-idcw Monthly
|
₹564 | 0.52% | 1.59% | 3.39% | - | - |
|
The Wealth Company Liquid Fund Regular-idcw Weekly
|
₹564 | 0.50% | 1.54% | 3.30% | - | - |
|
The Wealth Company Liquid Fund Direct-idcw Weekly
|
₹564 | 0.52% | 1.59% | 3.39% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,346.34 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,395.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,426.39 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.28 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.36 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.45 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,456.69 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,520.85 | 6.95% | 6.22% | 6.08% |
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 |
| Others Cblo | Unspecified | 13.00% | ₹73.32 Cr |
| Others Cblo | Unspecified | 13.00% | ₹73.32 Cr |
| Others Cblo | Unspecified | 13.00% | ₹73.32 Cr |
| Others Cblo | Unspecified | 13.00% | ₹73.32 Cr |
| Reverse Repo | Unspecified | 7.43% | ₹53.01 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 |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 6.93% | ₹49.89 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.34 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.65 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,128.76 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.48 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.25 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,484.31 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,052.65 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Liquid Fund Regular-growth
What is the current AUM of The Wealth Company Liquid Fund Regular-growth?
As of Tue Jun 30, 2026, The Wealth Company Liquid Fund Regular-growth manages assets worth ₹564.1 crore
How has The Wealth Company Liquid Fund Regular-growth performed recently?
- 3 Months: 1.54%
- 6 Months: 3.30%
What is the long-term performance of The Wealth Company Liquid Fund Regular-growth?
- Since Inception: 4.88%
What is the portfolio composition of The Wealth Company Liquid Fund Regular-growth?
Debt: 109.10%, Others: -9.10%.
Which are the top companies The Wealth Company Liquid Fund Regular-growth 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
- Others CBLO – 13.00% of the fund's portfolio
- Others CBLO – 13.00% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Regular-growth focuses on?
- Unspecified – 80.97% of the fund's portfolio
- Financial – 37.56% of the fund's portfolio
- Energy & Utilities – 9.54% of the fund's portfolio
- Consumer Discretionary – 8.41% of the fund's portfolio
- Technology – 6.93% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
