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Fund Overview of The Wealth Company Liquid Fund Regular-idcw Monthly
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₹516.2 CrAUM
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₹1,008.25NAV
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0.27%Expense Ratio
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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-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.28% | NA | 3.29% |
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
99.89%other assets or cash equivalents
0.11%The Wealth Company Liquid Fund Regular-idcw Monthly 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 ₹516.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%.About The Wealth Company Liquid Fund Regular-idcw Monthly
The portfolio allocation consists of 99.89% in debt instruments, 0.11% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.51%.
The latest dividend was declared on 25 May 2026 at 0.40% of face value.
People planning wealth creation commonly consider the best sip plans in order to strengthen systematic financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.66% | 1.88% | 6.41% | 7.04% | 6.26% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.65% | 1.88% | 6.41% | 7.03% | 6.25% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.64% | 1.87% | 6.38% | 7.04% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.64% | 1.87% | 6.38% | 7.04% | 6.24% |
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
|
₹516 | 0.67% | 1.87% | 3.36% | - | - |
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The Wealth Company Liquid Fund Regular-growth
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₹516 | 0.65% | 1.83% | 3.28% | - | - |
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The Wealth Company Liquid Fund Regular-idcw Daily
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₹516 | 0.65% | 1.83% | 3.28% | - | - |
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The Wealth Company Liquid Fund Direct-idcw Daily
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₹516 | 0.67% | 1.87% | 3.36% | - | - |
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The Wealth Company Liquid Fund Direct-idcw Monthly
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₹516 | 0.67% | 1.87% | 3.36% | - | - |
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The Wealth Company Liquid Fund Regular-idcw Weekly
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₹516 | 0.65% | 1.83% | 3.28% | - | - |
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The Wealth Company Liquid Fund Direct-idcw Weekly
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₹516 | 0.67% | 1.87% | 3.36% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,329.95 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,378.47 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,429.79 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,421.01 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,386.65 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.73 | 6.82% | 6.06% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,500.26 | 6.96% | 6.18% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,436.63 | 6.87% | 6.08% | 5.98% |
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 |
| 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 |
| Union Bank Of India Cd 18dec25 | Financial | 4.76% | ₹49.86 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 6.99% | ₹49.86 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 5.10% | ₹49.84 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 6.98% | ₹49.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.60 | 7.04% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.13 | 7.04% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.31 | 7.04% | 6.26% | - |
| Axis Liquid Direct Fund-growth |
₹3,116.76 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.98 | 7.03% | 6.25% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.43 | 7.03% | 6.25% | - |
| Edelweiss Liquid Direct-growth |
₹3,621.15 | 7.04% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,621.16 | 7.04% | 6.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Liquid Fund Regular-idcw Monthly
What is the current AUM of The Wealth Company Liquid Fund Regular-idcw Monthly?
As of Sun May 31, 2026, The Wealth Company Liquid Fund Regular-idcw Monthly manages assets worth ₹516.2 crore
How has The Wealth Company Liquid Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.83%
- 6 Months: 3.28%
What is the long-term performance of The Wealth Company Liquid Fund Regular-idcw Monthly?
- Since Inception: 4.51%
What is the portfolio composition of The Wealth Company Liquid Fund Regular-idcw Monthly?
Debt: 99.89%, Others: 0.11%.
When was the last dividend declared by The Wealth Company Liquid Fund Regular-idcw Monthly?
Latest dividend was declared on 25 May 2026 at 0.40% of face value.
Which are the top companies The Wealth Company Liquid Fund Regular-idcw Monthly 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
- Reverse Repo – 7.43% of the fund's portfolio
- NTPC LIMITED 91D CP 03DEC25 – 4.77% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Regular-idcw Monthly focuses on?
- Financial – 61.39% of the fund's portfolio
- Unspecified – 28.98% 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
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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.
