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Fund Profile

The Wealth Company Liquid Fund - Regular (G)
Summary Info
Fund Name The Wealth Company Mutual Fund
Scheme Name The Wealth Company Liquid Fund - Regular (G)
AMC The Wealth Company Mutual Fund
Type Open
Category Liquid Fund
Launch Date 24-Sep-25
Fund Manager Umesh Sharma
Net Assets () 564.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.50 1.56 3.33 0.00 0.00 0.00 4.98
Holdings
Company Name Hold %
C C I 13.00
Punjab Natl.Bank 8.75
TBILL-91D 5.29
NTPC 4.42
TBILL-91D 4.40
HDFC Bank 4.39
Poonawalla Fin 4.39
Canara Bank 4.39
Bank of India 4.38
Axis Bank 4.38
Indian Bank 4.38
ICICI Securities 4.38
HDFC Bank 4.38
Titan Company 4.38
Aditya Birla Hsg 4.38
N A B A R D 4.37
Bank of India 4.37
Axis Secur. Ltd 4.37
Bajaj Finance 3.86
Bank of Baroda 3.53
Tata Cap.Hsg. 1.77
TBILL-364D 1.76
TBILL-91D 1.76
N A B A R D 0.89
TBILL-364D 0.88
TBILL-91D 0.88
TBILL-364D 0.37
GSEC2026 0.18
SBI Funds Mgt. 0.44
Net CA & Others -9.10