The Wealth Company Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Liquid Fund - Direct (IDCW-D) RI
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Sep-25
Fund Manager	Umesh Sharma
Net Assets ()	893.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.00147%	0.0
Date	21-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.49	1.41	3.26	0.00	0.00	0.00	5.92

Holdings
Company Name	Hold %
Reverse Repo	9.85
Bank of Baroda	8.30
Punjab Natl.Bank	5.59
TBILL-91D	5.56
REC Ltd	5.53
S I D B I	5.45
UltraTech Cem.	5.03
Bajaj Fin.Sec	5.01
Central Bank	4.92
N A B A R D	2.80
Bank of India	2.79
NTPC	2.79
Indian Bank	2.78
PNB Housing	2.78
Indian Bank	2.77
Central Bank	2.77
ICICI Securities	2.77
Aditya Birla Cap	2.77
Motil.Oswal.Fin.	2.77
Bajaj Fin.Sec	2.76
LIC Housing Fin.	2.76
Adit.Birla Money	2.22
TBILL-182D	2.22
TBILL-91D	1.67
TBILL-364D	1.67
Aditya Birla Cap	1.12
Karnataka 2026	0.56
H P C L	0.56
TBILL-364D	0.56
ICICI Securities	0.33
C C I	0.21
SBI Funds Mgt.	0.28
Net CA & Others	0.06