THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
NAV as on 2026-07-19 · Debt · Liquid
AUM
₹564 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.23%
Risk
Low
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
57% from 52W low
Fund Information
Fund House
The Wealth Company Mutual Fund
Category
Debt - Liquid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reverse Repo 16-Apr-26
Canara Bank
Small Industries Development Bank Of India
Motilal Oswal Financial Services
ICICI Bank Ltd Md
Hdfc Bank Limited 05-Jun-2026**#
Axis Bank Limited
Union Bank Of India 12-Jun-2026**#
HDFC Bank Limited
Punjab National Bank
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| The Wealth Company Liqd Reg Wkly IDCW-P | 564 | 0.23 | - | - | - |
| SBI Liquid Instl Dl IDCW-R | 71,448 | 0.29 | +6.2% | +6.8% | +6.1% |
| HDFC Liquid Dl IDCW-R | 65,878 | 0.30 | +6.1% | +6.6% | +5.9% |
| Aditya BSL Liquid Reg Dl IDCW-P | 63,687 | 0.30 | +6.0% | +5.5% | +5.0% |
| ICICI Pru Liquid Dl IDCW-R | 54,543 | 0.25 | +6.2% | +6.7% | +6.0% |
| Axis Liquid Dl IDCW-R | 44,866 | 0.21 | +6.3% | +6.5% | +5.9% |
| Kotak Liquid Reg Dl IDCW-R | 39,817 | 0.33 | +6.3% | +6.7% | +6.0% |
| Nippon India Liquid Dl IDCW-R | 35,870 | 0.29 | +6.3% | +7.2% | +6.3% |
| UTI Liquid Reg Ann IDCW-P | 33,248 | 0.28 | +6.3% | +6.9% | +6.1% |
| UTI Liquid Reg Ann IDCW-P | 27,632 | 0.28 | +6.3% | +6.9% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.