The Wealth Company Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Liquid Fund - Regular (IDCW-M)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Sep-25
Fund Manager	Umesh Sharma
Net Assets ()	728.39

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

Latest Payouts
	Dividends	Bonus
Ratio	0.52578999999999998%	0.0
Date	26-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.41	0.59	1.07	3.29	0.00	0.00	0.00	4.55

Holdings
Company Name	Hold %
C C I	8.04
Punjab Natl.Bank	6.79
HDFC Bank	4.76
Netwrk.18 Media	3.42
HDFC Bank	3.41
TBILL-91D	3.41
Poonawalla Fin	3.41
TBILL-182D	3.41
Bank of India	3.40
Axis Bank	3.40
S I D B I	3.40
ICICI Securities	3.40
Titan Company	3.40
Aditya Birla Hsg	3.40
N A B A R D	3.39
Axis Secur. Ltd	3.39
Bank of India	3.39
NTPC	3.39
I O C L	3.39
Bajaj Fin.Sec	3.39
LIC Housing Fin.	3.15
Bajaj Finance	2.99
N A B A R D	2.99
Bajaj Finance	2.74
Indian Bank	2.72
TBILL-91D	2.05
TBILL-364D	1.37
TBILL-91D	1.37
N A B A R D	0.69
TBILL-364D	0.68
TBILL-91D	0.68
Punjab Natl.Bank	0.54
SBI Funds Mgt.	0.34
Net CA & Others	0.30