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Fund Overview of The Wealth Company Liquid Fund Regular-IDCW Weekly
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₹674.8 CrAUM
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₹1,002.77NAV
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0.27%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
The Wealth Company Liquid Fund Regular-IDCW Weekly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.50% |
| 6 Months | 3.18% | NA | 3.29% |
| 1 Year | 6.39% | 6.39% | 6.97% |
As on Thu Nov 05, 2026
Dividend of The Wealth Company Liquid Fund Regular-IDCW Weekly :
0.13%
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 of The Wealth Company Liquid Fund Regular-IDCW Weekly
debt instruments
98.02%other assets or cash equivalents
1.98%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
The Wealth Company Liquid Fund Regular-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. It manages assets worth ₹674.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%.
About FundAbout The Wealth Company Liquid Fund Regular-IDCW Weekly
The portfolio allocation consists of 98.02% in debt instruments, 1.98% in other assets or cash equivalents.it has delivered a return of 6.39% in the last year, a total return since inception of 6.42%.
The latest dividend was declared on 02 Nov 2026 at 0.13% of face value.
Identifying an appropriate best sip plays a key role in financial planning.
The Wealth Company Liquid Fund Regular-IDCW Weekly Fund Details
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Compare Mutual Funds
The Wealth Company Liquid Fund Regular-IDCW Weekly Fund Returns Comparison
Compare The Wealth Company Liquid Fund Regular-IDCW Weekly with other mutual funds in the same category
The Wealth Company Liquid Fund Regular-IDCW Weekly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
View More
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
|
₹675 | 0.49% | 1.54% | 3.27% | 6.56% | - |
|
The Wealth Company Liquid Fund Regular-Growth
|
₹675 | 0.48% | 1.50% | 3.18% | 6.39% | - |
|
The Wealth Company Liquid Fund Direct-IDCW Daily
|
₹675 | 0.49% | 1.54% | 3.27% | 6.56% | - |
|
The Wealth Company Liquid Fund Regular-IDCW Daily
|
₹675 | 0.48% | 1.50% | 3.18% | 6.39% | - |
|
The Wealth Company Liquid Fund Regular-IDCW Monthly
|
₹675 | 0.48% | 1.50% | 3.18% | 6.39% | - |
|
The Wealth Company Liquid Fund Direct-IDCW Monthly
|
₹675 | 0.49% | 1.54% | 3.27% | 6.56% | - |
|
The Wealth Company Liquid Fund Direct-IDCW Weekly
|
₹675 | 0.49% | 1.54% | 3.27% | 6.56% | - |
View More
growth is based on 1-month returns of the fundsThe Wealth Company Liquid Fund Regular-IDCW Weekly Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
View More
Top funds are based on Fund AUM
The Wealth Company Liquid Fund Regular-IDCW Weekly 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 |
| Bank Of Baroda Cd 16oct26 | Financial | 8.72% | ₹74.32 Cr |
| Bank Of Baroda Cd 16oct26 | Financial | 8.72% | ₹74.32 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 |
| Others Cblo | Unspecified | 13.00% | ₹73.32 Cr |
| Repo | Unspecified | 10.81% | ₹72.92 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 |
| Ntpc Limited 88d Cp 09oct26 | Energy & Utilities | 5.86% | ₹49.94 Cr |
| Ntpc Limited 88d Cp 09oct26 | Energy & Utilities | 5.86% | ₹49.94 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 |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Liquid Fund Regular-IDCW Weekly
What is the current AUM of The Wealth Company Liquid Fund Regular-IDCW Weekly?
As of Sat Oct 31, 2026, The Wealth Company Liquid Fund Regular-IDCW Weekly manages assets worth ₹674.8 crore
How has The Wealth Company Liquid Fund Regular-IDCW Weekly performed recently?
- 3 Months: 1.50%
- 6 Months: 3.18%
What is the long-term performance of The Wealth Company Liquid Fund Regular-IDCW Weekly?
- Since Inception: 6.42%
What is the portfolio composition of The Wealth Company Liquid Fund Regular-IDCW Weekly?
Debt: 98.02%, Others: 1.98%.
When was the last dividend declared by The Wealth Company Liquid Fund Regular-IDCW Weekly?
Latest dividend was declared on 02 Nov 2026 at 0.13% of face value.
Which are the top companies The Wealth Company Liquid Fund Regular-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
- BANK OF BARODA CD 16OCT26 – 8.72% of the fund's portfolio
- BANK OF BARODA CD 16OCT26 – 8.72% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Regular-IDCW Weekly focuses on?
- Unspecified – 91.77% of the fund's portfolio
- Financial – 38.21% of the fund's portfolio
- Energy & Utilities – 21.26% of the fund's portfolio
- Consumer Discretionary – 8.41% of the fund's portfolio
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