As of Tue Mar 31, 2026, the total assets managed under The Wealth Company Liquid Fund Regular-growth stand at approximately ₹ 484.0 crore.

The The Wealth Company Liquid Fund Regular-growth has delivered the following short-term performance:

• 3 Months Return: 1.61%
• 6 Months Return: 3.11%

The historical growth of the The Wealth Company Liquid Fund Regular-growth is reflected through its CAGR returns:

• Return Since Launch: 3.65%

The portfolio of The Wealth Company Liquid Fund Regular-growth is distributed across different asset classes as follows:

• Debt Instruments: 100.73%

The The Wealth Company Liquid Fund Regular-growth is managed by , representing The Wealth Company Mutual Fund.

Top stock holdings of The Wealth Company Liquid Fund Regular-growth include:

• HDFC BANK LIMITED CD 25FEB26 – represents 7.61% of the portfolio
• NTPC LIMITED 91D CP 03DEC25 – represents 4.77% of the portfolio
• NTPC LIMITED 91D CP 03DEC25 – represents 4.77% of the portfolio
• NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 – represents 4.21% of the portfolio
• NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 – represents 4.21% of the portfolio
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – represents 4.77% of the portfolio
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – represents 4.77% of the portfolio
• INDIAN OIL CORPORATION LIMITED 91D CP 10DEC25 – represents 4.77% of the portfolio
• INDIAN OIL CORPORATION LIMITED 91D CP 10DEC25 – represents 4.77% of the portfolio
• PUNJAB NATIONAL BANK CD 13NOV25 – represents 4.20% of the portfolio

Major sector exposures in The Wealth Company Liquid Fund Regular-growth are:

• Financial – accounts for 47.09% of the portfolio
• Energy & Utilities – accounts for 19.08% of the portfolio
• Consumer Discretionary – accounts for 8.41% of the portfolio
• Technology – accounts for 6.93% of the portfolio