The Wealth Company Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	The Wealth Company Mutual Fund
Scheme Name	The Wealth Company Liquid Fund - Direct (IDCW-M)
AMC	The Wealth Company Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	24-Sep-25
Fund Manager	Umesh Sharma
Net Assets ()	817.92

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

Latest Payouts
	Dividends	Bonus
Ratio	0.51927000000000001%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.68	3.50	0.00	0.00	0.00	6.07

Holdings
Company Name	Hold %
Punjab Natl.Bank	6.10
TBILL-91D	6.06
REC Ltd	6.02
S I D B I	5.93
S I D B I	3.06
N A B A R D	3.05
Titan Company	3.05
Aditya Birla Hsg	3.05
HSBC Investdirec	3.05
N A B A R D	3.05
Bank of India	3.05
NTPC	3.05
I O C L	3.04
TBILL-91D	3.04
PNB Housing	3.03
Indian Bank	3.03
TBILL-182D	3.03
Central Bank	3.02
ICICI Securities	3.02
Aditya Birla Cap	3.01
Motil.Oswal.Fin.	3.01
Bajaj Fin.Sec	3.01
LIC Housing Fin.	3.01
Bank of Baroda	2.97
TBILL-91D	2.42
Adit.Birla Money	2.42
Bank of Baroda	2.30
TBILL-364D	1.82
Reverse Repo	1.71
Aditya Birla Cap	1.22
Karnataka 2026	0.61
Kotak Mahindra P	0.61
Punjab Natl.Bank	0.61
TBILL-91D	0.61
ICICI Securities	0.36
C C I	0.09
SBI Funds Mgt.	0.31
Net CA & Others	0.18