The Wealth Company Liquid Fund Regular Monthly IDCW
Expense Ratio: 0.23
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 24-09-2025
Exit Load: Nil
Fund Size:₹1,047.32 Cr
Performance
1Y
Fund0.43%
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund0.45%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | CCIL | 73.32 | 13.00% |
| 2 | Punjab National Bank 17-SEP-2026 | 49.34 | 8.75% |
| 3 | 91 Days Treasury Bill 06-Aug-2026 | 29.85 | 5.29% |
| 4 | NTPC Ltd 17-JUL-2026 | 24.93 | 4.42% |
| 5 | 91 Days Treasury Bill 28-Aug-2026 | 24.79 | 4.40% |
| 6 | HDFC Bank Limited 20-AUG-2026 | 24.79 | 4.39% |
| 7 | Poonawalla Fincorp Limited 19-AUG-2026 | 24.77 | 4.39% |
| 8 | Canara Bank 01-SEP-2026 | 24.74 | 4.38% |
| 9 | Bank of India 31-AUG-2026 | 24.73 | 4.38% |
| 10 | Axis Bank Limited 02-SEP-2026 | 24.73 | 4.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60080 | +0.1% | +0.3% |
| SI | 07 Nov, 25 | 60000 | 60080 | +0.1% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.00 L. | +0.4% | +0.4% |
| SI | 16 Oct, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.