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The Wealth Company Liquid Fund - Regular IDCW-D RI

DebtLiquid Fund

Last Updated NAV Date: 10 Sep 2026

3 Year Returns

N/A

NAV (₹)

1002.0000

1 Day NAV Change

0.00%

The Wealth Company Liquid Fund - Regular IDCW-D RI is a scheme from The Wealth Company Mutual Fund AMC, launched on 14 Oct 2025 and currently managing ₹ 817.92 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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The Wealth Company Liquid Fund - Regular IDCW-D RI Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 817.92 Cr
Expense Ratio0.27%
Lock-in PeriodNo Lock-in Period
Inception Date14 Oct 2025
Fund Age0 Yrs

Exit Load

0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.52%
3 Month Return1.60%
6 Month Return3.32%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

The Wealth Company Liquid Fund - Regular IDCW-D RI Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 817.922

The Wealth Company Liquid Fund - Regular IDCW-D RI Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Punjab Natl.Bank
6.10%₹ 49.867Debt Others
TBILL-91D
6.06%₹ 49.595T Bills
REC Ltd
6.02%₹ 49.278Debt Others
S I D B I
5.93%₹ 48.529Debt Others
S I D B I
3.06%₹ 24.992Debt Others
N A B A R D
3.05%₹ 24.962Debt Others
Titan Company
3.05%₹ 24.962Debt Others
Aditya Birla Hsg
3.05%₹ 24.958Debt Others
HSBC Investdirec
3.05%₹ 24.931Debt Others
N A B A R D
3.05%₹ 24.929Debt Others

Fund Manager Details

Vice President & Portfolio Manager - Fixed Income (based at Mumbai). Prior assignments: Portfolio Manager - Fixed Income, Religare Mutual Fund (2008-2010), responsible for managing fixed income bond portfolios Portfolio Manager- Fixed Income, Lotus India Mutual Fund (2006-2008), responsible for managing fixed income bond portfolios. Chief Manager, ICICI Bank (2005-2006), undertook analysing of investment opportunities in international USD bonds. Manager - Fixed Income, JM Financial Mutual Fund (2003-2005), undertook macro research in order to gauge interest rate trends & credit research. Primary Dealer, UTI Mutual Fund (2000-2003), involved in analyzing and recommending investments in debt and equity. B.Com, CA, CS.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

The Wealth Company Mutual Fund

Funds Managed

12

Assets Managed

₹ 1,311.48 Cr

Contact Details

https://www.Wealthcompanyamc.in
Investorcare@Wealthcompany.in
022-65786200

Registered Address

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

Managing Director

Madhu Lunawat

Chief Executive Officer

Madhu Lunawat

Compliance Officer

Suruchi Wanare

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from The Wealth Company Liquid Fund - Regular IDCW-D RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for The Wealth Company Liquid Fund - Regular IDCW-D RI is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
The Wealth Company Liquid Fund - Regular IDCW-D RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of The Wealth Company Liquid Fund - Regular IDCW-D RI over the past three years is N/A.
The current NAV of The Wealth Company Liquid Fund - Regular IDCW-D RI is 1002.0000.
The Expense ratio of The Wealth Company Liquid Fund - Regular IDCW-D RI is 0.27%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the The Wealth Company Liquid Fund - Regular IDCW-D RI fund is ₹ 817.92 Cr. It represents the total assets held and managed by the fund.
The exit load for The Wealth Company Liquid Fund - Regular IDCW-D RI is 0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment..
The fund managers of the The Wealth Company Liquid Fund - Regular IDCW-D RI are Umesh Sharma, Neeraj Jain, Varun Nanavati. However, with management's discretion, the fund manager could also change during the tenure.
The Wealth Company Liquid Fund - Regular IDCW-D RI was launched on 14 Oct 2025. Since then, the fund has formed an NAV (Net Asset Value) of 1002.0000.

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