The Wealth Company Liquid Fund

Mutual fund

Direct · Growth

· AMFI 153883

₹1,071.58

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Liquid
Yearly fee: 0.10%; Since 30 September 2026
Fund size: ₹852 crore
Started: 14 October 2025
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
Compared against: NIFTY Liquid Index A-I
Plan: Direct · Growth
Holds: 34 lines, no company shares; 34 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 95.5% · cash 4.5% · holdings as at 29 September 2026

1
BANK OF BARODA CD 16OCT26
8.7%
2
NTPC LIMITED 88D CP 09OCT26
5.9%
3
REC LIMITED 90D CP 23NOV26
5.8%
4
AXIS BANK LIMITED CD 16DEC26
5.8%
5
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26
5.3%
6
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
4.7%
7
Repo
3.6%
8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
2.9%
9
PNB HOUSING FINANCE LIMITED 91D CP 27OCT26
2.9%
10
INDIAN BANK CD 30OCT26
2.9%

Show all 34

11
Union Bank of India
2.9%
12
INDIAN BANK CD 06NOV26
2.9%
13
Punjab & Sind Bank 06-NOV-2026**#
2.9%
14
ICICI SECURITIES LIMITED 91D CP 05NOV26
2.9%
15
EXPORT IMPORT BANK OF INDIA CD 11NOV26
2.9%
16
CENTRAL BANK OF INDIA CD 09NOV26
2.9%
17
ADITYA BIRLA CAPITAL LIMITED 88D CP 13NOV26
2.9%
18
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26
2.9%
19
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26
2.9%
20
LIC HOUSING FINANCE LTD 91D CP 26NOV26
2.9%
21
Canara Bank (04/12/2026) ** #
2.9%
22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26
2.9%
23
Bank of India 15-DEC-2026**#
2.9%
24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26
2.8%
25
ADITYA BIRLA MONEY LIMITED 91D CP 26OCT26
2.3%
26
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100
2.3%
27
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
1.8%
28
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100
1.7%
29
Reverse Repo
0.8%
30
Karnataka State SDL 7.22 26/10/2026
0.6%
31
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
0.6%
32
ICICI SECURITIES LIMITED 91D CP 04NOV26
0.3%
33
Others Class A2 AIF
0.3%
34
Net Receivables
0.1%

What does it cost?

0.10% a year: ₹10 on every ₹10,000 you hold.

The middle fee for Liquid direct plans is 0.14%.

Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days

How has it done?

1 year: +6.6%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.0% (Jul 2026 to Jul 2026).