The Wealth Company Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Liquid Fund - Regular (IDCW-W)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Sep-25
Fund Manager	Umesh Sharma
Net Assets ()	575.93

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

Latest Payouts
	Dividends	Bonus
Ratio	6.9290000000000004E-2%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.43	1.36	3.02	6.31	0.00	0.00	6.28

Holdings
Company Name	Hold %
Bank of Baroda	12.94
Bajaj Fin.Sec	7.81
PNB Housing	4.33
Indian Bank	4.33
Pun. & Sind Bank	4.33
ICICI Securities	4.32
Central Bank	4.32
E X I M Bank	4.32
Motil.Oswal.Fin.	4.32
Aditya Birla Cap	4.32
Bajaj Fin.Sec	4.32
LIC Housing Fin.	4.31
Canara Bank	4.30
S I D B I	4.30
Union Bank (I)	4.30
Bank of India	4.29
Canara Bank	4.29
S I D B I	4.16
Reverse Repo	3.82
Adit.Birla Money	3.47
Karnataka 2026	0.87
TBILL-91D	0.87
ICICI Securities	0.52
C C I	0.37
SBI Funds Mgt.	0.44
Net CA & Others	0.03