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The Wealth Company Liquid Fund Regular-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 564.1 Cr.
NAV as on 03 aug, 2026
₹ 1,002.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
The Wealth Company Liquid Fund Regular-idcw Daily
Inception Date
14 Oct 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
109.10%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Consumer Discretionary
Diversified
Technology
Entities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 25FEB26 | Financial | Certificate of Deposit | 7.61% |
| NTPC LIMITED 91D CP 03DEC25 | Energy & Utilities | Commercial Paper | 4.77% |
| NTPC LIMITED 91D CP 03DEC25 | Energy & Utilities | Commercial Paper | 4.77% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 | Consumer Discretionary | Commercial Paper | 4.21% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03NOV25 | Consumer Discretionary | Commercial Paper | 4.21% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | Financial | Certificate of Deposit | 4.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | Financial | Certificate of Deposit | 4.77% |
| INDIAN OIL CORPORATION LIMITED 91D CP 10DEC25 | Energy & Utilities | Commercial Paper | 4.77% |
| INDIAN OIL CORPORATION LIMITED 91D CP 10DEC25 | Energy & Utilities | Commercial Paper | 4.77% |
| PUNJAB NATIONAL BANK CD 13NOV25 | Financial | Certificate of Deposit | 4.20% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.33% | NA | 3.29% |
| 9 Months | 4.80% | NA | 5.11% |
The Wealth Company Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by The Wealth Company Mutual Fund. Launched on 14 Oct 2025, the fund aims Income over short term. Investment in debt and money market instruments with maturity up to 91 days. Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹564.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.27%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from The Wealth Company Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund Direct-growth | 564.1 | +0.49% | +1.69% | +3.41% | — | — | — |
| The Wealth Company Liquid Fund Regular-growth | 564.1 | +0.48% | +1.64% | +3.33% | — | — | — |
| The Wealth Company Liquid Fund Direct-idcw Daily | 564.1 | +0.49% | +1.69% | +3.41% | — | — | — |
| The Wealth Company Liquid Fund Regular-idcw Monthly | 564.1 | +0.48% | +1.64% | +3.33% | — | — | — |
| The Wealth Company Liquid Fund Direct-idcw Monthly | 564.1 | +0.49% | +1.69% | +3.41% | — | — | — |
| The Wealth Company Liquid Fund Regular-idcw Weekly | 564.1 | +0.48% | +1.64% | +3.33% | — | — | — |
| The Wealth Company Liquid Fund Direct-idcw Weekly | 564.1 | +0.49% | +1.69% | +3.41% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,002.00 |
| 02 Aug 2026 | ₹1,002.00 |
| 01 Aug 2026 | ₹1,002.17 |
| 31 Jul 2026 | ₹1,002.00 |
| 30 Jul 2026 | ₹1,002.00 |
| 29 Jul 2026 | ₹1,002.00 |
| 28 Jul 2026 | ₹1,002.00 |
| 27 Jul 2026 | ₹1,002.00 |
| 26 Jul 2026 | ₹1,002.00 |
| 25 Jul 2026 | ₹1,002.16 |
| 24 Jul 2026 | ₹1,002.00 |
| 23 Jul 2026 | ₹1,002.00 |
| 22 Jul 2026 | ₹1,002.00 |
| 21 Jul 2026 | ₹1,002.00 |
| 20 Jul 2026 | ₹1,002.00 |
| 19 Jul 2026 | ₹1,002.00 |
| 18 Jul 2026 | ₹1,002.16 |
| 17 Jul 2026 | ₹1,002.00 |
| 16 Jul 2026 | ₹1,002.00 |
| 15 Jul 2026 | ₹1,002.00 |
| 14 Jul 2026 | ₹1,002.00 |
| 13 Jul 2026 | ₹1,002.00 |
| 12 Jul 2026 | ₹1,002.00 |
| 11 Jul 2026 | ₹1,002.16 |
| 10 Jul 2026 | ₹1,002.00 |
| 09 Jul 2026 | ₹1,002.00 |
| 08 Jul 2026 | ₹1,001.98 |
| 07 Jul 2026 | ₹1,001.90 |
| 06 Jul 2026 | ₹1,001.92 |
| 05 Jul 2026 | ₹1,002.00 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹564.1 Cr
Since Launch
This Fund
Category Average
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The Wealth Company Liquid Fund Regular-idcw Daily Returns Comparison
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