The Wealth Company Liquid Fund Regular Growth

Fund Overview

Fund Size

₹977 Cr

Expense Ratio

ISIN

INF2F0001149

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

16 Oct 2025

About this fund

This fund has been in existence for 3 months and 9 days, having been launched on 16-Oct-25

The Wealth Company Liquid Fund Regular Growth has given a CAGR return of 1.52% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
You can start investing in The Wealth Company Liquid Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.52%

— (Cat Avg.)

Portfolio Summaryas of 15th January 2026

Others

₹976.98 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹122.42 Cr	12.76%
Union Bank Of India	Cash - CD/Time Deposit	₹49.58 Cr	5.17%
Sidbi	Cash - Commercial Paper	₹49.58 Cr	5.17%
Bank Of India	Cash - CD/Time Deposit	₹49.55 Cr	5.16%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹49.49 Cr	5.16%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹49.47 Cr	5.16%
Godrej Industries Ltd	Cash - Commercial Paper	₹49.41 Cr	5.15%
India (Republic of)	Bond - Short-term Government Bills	₹39.65 Cr	4.13%
08.36 MH Sdl 2026	Bond - Gov't/Treasury	₹35.03 Cr	3.65%
Indian Bank	Cash - CD/Time Deposit	₹24.94 Cr	2.60%
Aditya Birla Housing Finance Limited	Cash - Commercial Paper	₹24.91 Cr	2.60%
Bharti Telecom Limited	Cash - Commercial Paper	₹24.88 Cr	2.59%
Kotak Securities Ltd	Cash - Commercial Paper	₹24.86 Cr	2.59%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.83 Cr	2.59%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.82 Cr	2.59%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.82 Cr	2.59%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹24.81 Cr	2.59%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.8 Cr	2.58%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.8 Cr	2.58%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.79 Cr	2.58%
Union Bank of India	Bond - Gov't Agency Debt	₹24.77 Cr	2.58%
Igh Holdings Private Limited	Cash - Commercial Paper	₹24.75 Cr	2.58%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹24.72 Cr	2.58%
HDFC Bank Ltd.	Bond - Corporate Bond	₹24.72 Cr	2.58%
Punjab National Bank	Cash - CD/Time Deposit	₹24.71 Cr	2.58%
SBI Cap Securities Ltd	Cash - Commercial Paper	₹24.69 Cr	2.57%
Net Receivable/Payable	Cash	₹-20.52 Cr	2.14%
ICICI Securities Limited	Cash - Commercial Paper	₹15.85 Cr	1.65%
Kotak Securities Ltd	Cash - Commercial Paper	₹14.98 Cr	1.56%
08.47 MH Sdl 2026	Bond - Gov't/Treasury	₹10.02 Cr	1.04%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹9.91 Cr	1.03%
08.51 MH Sdl 2026	Bond - Gov't/Treasury	₹5.02 Cr	0.52%
Tbill	Bond - Gov't/Treasury	₹4.97 Cr	0.52%
364 Days Tbill Red 05-02-2026	Bond - Gov't/Treasury	₹3.49 Cr	0.36%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹396.6 Cr	41.33%
Cash - Commercial Paper	₹313.35 Cr	32.66%
Cash - Repurchase Agreement	₹122.42 Cr	12.76%
Bond - Gov't/Treasury	₹58.53 Cr	6.10%
Bond - Short-term Government Bills	₹39.65 Cr	4.13%
Bond - Gov't Agency Debt	₹24.77 Cr	2.58%
Bond - Corporate Bond	₹24.72 Cr	2.58%
Cash	₹-20.52 Cr	2.14%

Risk & Performance Ratios

Fund Managers

Umesh Sharma

Since October 2025

Neeraj Jain

Since October 2025

Varun Nanavati

Since October 2025

Additional Scheme Detailsas of 15th January 2026

ISIN

INF2F0001149

Expense Ratio

Exit Load

No Charges

Fund Size

₹977 Cr

Age

3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	-	0.0%	₹976.98 Cr	-
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Abakkus Liquid Fund Direct Growth Low Risk	-	0.0%	-	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	-	-
Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹101.03 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹976.98 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6965.03 Cr	-
Unifi Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹169.63 Cr	-
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.63 Cr	-
Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk	0.3%	-	₹236.24 Cr	-
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HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk	0.5%	-	₹59.40 Cr	4.6%
Mirae Asset Nifty 1D Rate Liquid ETF Low Risk	0.1%	-	₹367.52 Cr	5.5%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹156.32 Cr	6.1%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹156.32 Cr	6.0%
Groww Nifty 1D Rate Liquid ETF Low Risk	0.3%	-	₹119.81 Cr	5.3%
Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk	0.2%	-	₹678.47 Cr	5.3%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1866.76 Cr	5.4%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15756.80 Cr	6.5%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹12671.67 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹52.46 Cr	6.2%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹52.46 Cr	6.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.29 Cr	6.0%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6371.28 Cr	6.5%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹165.23 Cr	6.5%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27591.03 Cr	6.5%
Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹6684.74 Cr	6.4%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2284.65 Cr	6.4%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10414.02 Cr	6.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16203.24 Cr	6.5%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29817.08 Cr	6.5%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹558.95 Cr	6.4%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹558.95 Cr	6.2%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1215.68 Cr	6.4%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1215.68 Cr	6.5%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹564.13 Cr	5.9%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹15756.80 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹35653.20 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹5581.33 Cr	6.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5581.33 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹61410.99 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹23479.98 Cr	6.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of The Wealth Company Liquid Fund Regular Growth?

The NAV of The Wealth Company Liquid Fund Regular Growth, as of 24-Jan-2026, is ₹1016.24.

What is the portfolio composition of The Wealth Company Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the The Wealth Company Liquid Fund Regular Growth?

The fund managers responsible for The Wealth Company Liquid Fund Regular Growth are:-

Umesh Sharma
Neeraj Jain
Varun Nanavati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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The Wealth Company Liquid Fund Regular Growth

Fund Overview