The Wealth Company Liquid Fund Regular Daily 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
FundN/A
Cat. Avg.2.23%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.10%
Cat. Avg.15.75%
Fund Facts
Manager(s)
Mr. Varun Nanavati
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 | Bank of India 19-MAY-2026 | 73.22 | 7.56% |
| 2 | ICICI Securities Limited 15-APR-2026 | 49.84 | 5.15% |
| 3 | SIDBI 05-MAY-2026 | 49.63 | 5.13% |
| 4 | Aditya Birla Capital Limited 07-MAY-2026 | 49.59 | 5.12% |
| 5 | Axis Bank Limited 15-MAY-2026 | 49.52 | 5.11% |
| 6 | Bank of Baroda 20-MAY-2026 | 49.48 | 5.11% |
| 7 | Union Bank of India 20-MAY-2026 | 49.48 | 5.11% |
| 8 | Motilal Oswal Financial Services 18-MAY-2026 | 49.45 | 5.11% |
| 9 | HDFC Bank Limited 05-JUN-2026 | 49.35 | 5.10% |
| 10 | Axis Bank Limited 11-JUN-2026 | 49.29 | 5.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 45000 | 45000 | -0.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 16 Oct, 25 | 1 L. | 1.00 L. | +0.1% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.