Mutual Fund Details

The Wealth Company Liquid Fund Direct-IDCW Weekly Reinvestment

Debt Liquid

NAV

₹1002.9943

as on 28 Dec 2025, 10:04 PM

₹0.1637(0.02%)

Last Change

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,00,457

₹1,00,469

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹470

Profit (absolute return)

0.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.47%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

The Wealth Company Liquid Fund Direct-IDCW Weekly Reinvestment

as of 30 Nov 2025, 05:30 AM

₹1,047.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Dividend

3.17%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

3.17%

₹33.19 Cr

Others

96.83%

₹1,014.12 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Cash Holding

3.17%

₹33.19 Cr

Others

96.83%

₹1,014.12 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

14.06%

₹147.25 Cr

Union Bank of India

7.15%

₹74.88 Cr

Small Industries Devp. Bank of India Ltd.

7.12%

₹74.57 Cr

NTPC Ltd.

4.77%

₹49.96 Cr

Indian Oil Corporation Ltd.

4.77%

₹49.96 Cr

Others

62.13%

₹650.70 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

Reserve Bank of India

14.06%

₹147.25 Cr

Union Bank of India

7.15%

₹74.88 Cr

Small Industries Devp. Bank of India Ltd.

7.12%

₹74.57 Cr

NTPC Ltd.

4.77%

₹49.96 Cr

Indian Oil Corporation Ltd.

4.77%

₹49.96 Cr

Others

62.13%

₹650.70 Cr

View All

Funds in this Category

This fund's returns:

0.47%

Return Duration

1 Month

Mahindra Manulife Liquid Fund Direct -Growth

Edelweiss Liquid Direct-Growth

Union Liquid Fund Direct-Growth

About The Wealth Company Liquid Fund Direct-IDCW Weekly Reinvestment

The Wealth Company Liquid Fund Direct-IDCW Weekly Reinvestment is a Debt mutual fund scheme from The Wealth Company Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,047.32 Crores and the latest NAV decalared is ₹1002.994 as on 29 Dec 2025 at 8:38 pm.

The Wealth Company Liquid Fund Direct-IDCW Weekly Reinvestment scheme return performance is 1.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.