The Wealth Company Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Liquid Fund - Direct (IDCW-W)
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
Ratio	0.10935%	0.0
Date	13-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.41	1.49	3.32	0.00	0.00	0.00	4.96

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