What is the current price / NAV of The Wealth Company Liquid Fund(M-IDCW)?
The current NAV of The Wealth Company Liquid Fund(M-IDCW) is ₹1004.01, as of 8th November 2025.What are the top 5 sectoral holdings of The Wealth Company Liquid Fund(M-IDCW)?
The top sectors The Wealth Company Liquid Fund(M-IDCW) has invested in are as follows:- Public Banks | 37.63%
- Others | 10.60%
- Specialized Finance | 10.45%
- Private Banks | 8.37%
- Investment Banking & Brokerage | 7.69%
What are the top 5 holdings of The Wealth Company Liquid Fund(M-IDCW)?
The top 5 holdings for The Wealth Company Liquid Fund(M-IDCW) are as follows:- Reverse Repo 03-NOV-25 | 10.60%
- Network 18 Media & Investments Ltd 03-NOV-2025** | 4.21%
- Punjab National Bank 13-NOV-2025**# | 4.20%
- Indian Bank 17-NOV-2025**# | 4.20%
- EXIM Bank 17-NOV-2025** | 4.20%
What is the asset allocation of The Wealth Company Liquid Fund(M-IDCW)?
The asset allocation for The Wealth Company Liquid Fund(M-IDCW) is as follows:- Certificate of Deposit | 41.81%
- Commercial Paper | 40.17%
- Cash & Equivalents | 10.77%
- Treasury Bills | 7.25%
What is the AUM of The Wealth Company Liquid Fund(M-IDCW)?
The AUM (i.e. assets under management) of The Wealth Company Liquid Fund(M-IDCW) is ₹1188.48 Cr as of 8th November 2025.What is the expense ratio of The Wealth Company Liquid Fund(M-IDCW)?
The expense ratio of The Wealth Company Liquid Fund(M-IDCW) Plan is 0.08 as of 8th November 2025.What is the volatility or standard deviation of The Wealth Company Liquid Fund(M-IDCW)?
The volatility or standard deviation for the The Wealth Company Liquid Fund(M-IDCW) is 0.30
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of The Wealth Company Liquid Fund(M-IDCW)?
The Sharpe ratio for the The Wealth Company Liquid Fund(M-IDCW) is 2.71
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of The Wealth Company Liquid Fund(M-IDCW)?
The Sortino Ratio for the The Wealth Company Liquid Fund(M-IDCW) is 0.70
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
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The Wealth Company Liquid Fund(M-IDCW) Direct IDCW
IDCW
1,004.010.02% (+0.16)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
The Wealth Company Liquid Fund(M-IDCW) Performance & Key Metrics
The Wealth Company Liquid Fund(M-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 5.96 | 2.71 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.96 | 3.26 |
The Wealth Company Liquid Fund(M-IDCW) Scheme InfoThe Wealth Company Liquid Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
The Wealth Company Liquid Fund(M-IDCW) Peers
The Wealth Company Liquid Fund(M-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| The Wealth Company Liquid Fund(M-IDCW) | — | — | — |
| SBI Liquid Fund(W-IDCW Payout) | 2.85% | 5.74% | 2.09% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.02% | -0.02% | -0.01% |
| HDFC Liquid Fund(M-IDCW) | -0.02% | 0.02% | -0.05% |
The Wealth Company Liquid Fund(M-IDCW) Returns Comparison
Compare The Wealth Company Liquid Fund(M-IDCW) with any MF, ETF, stock or indexCompare The Wealth Company Liquid Fund(M-IDCW) with any MF, ETF, stock or index
The Wealth Company Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Liquid Fund(M-IDCW) Portfolio
The Wealth Company Liquid Fund(M-IDCW) Asset Allocation
The Wealth Company Liquid Fund(M-IDCW) Asset Allocation
Actual
Target
Oct 2025
Oct 2025
The Wealth Company Liquid Fund(M-IDCW) Sector Distribution
The Wealth Company Liquid Fund(M-IDCW) Sector Distribution
Oct 2025
The Wealth Company Liquid Fund(M-IDCW) Sector Weightage
The Wealth Company Liquid Fund(M-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
The Wealth Company Liquid Fund(M-IDCW) Current Holdings
The Wealth Company Liquid Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.21 %
4.21 %Holdings
4.20 %
4.20 %Holdings
4.20 %
4.20 %
AMC Profile of The Wealth Company Liquid Fund(M-IDCW)
AMC Profile of The Wealth Company Liquid Fund(M-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeThe Wealth Company Liquid Fund(M-IDCW) Manager Details
The Wealth Company Liquid Fund(M-IDCW) Manager Details
The Wealth Company Liquid Fund(M-IDCW) Manager Profile
The Wealth Company Liquid Fund(M-IDCW) Manager Profile
Umesh Sharma
AUM: ₹1,416.84 Cr.
|
Exp: 13yrs
Neeraj Jain
AUM: ₹1,188.48 Cr.
|
Exp: 7yrs
Varun Nanavati
AUM: ₹1,416.84 Cr.
|
Exp: 8yrs
The Wealth Company Liquid Fund(M-IDCW) Manager Performance (0)
The Wealth Company Liquid Fund(M-IDCW) Manager Performance (0)
Debt: Liquid Fund
The Wealth Company Liquid Fund(M-IDCW) Tax Implications
The Wealth Company Liquid Fund(M-IDCW) Tax Implications
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Investment frequency
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This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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The Wealth Company Liquid Fund(M-IDCW) Review & Opinions
The Wealth Company Liquid Fund(M-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%