The current NAV of The Wealth Company Liquid Fund(M-IDCW) is ₹1003.84, as of 6th December 2025.

The top sectors The Wealth Company Liquid Fund(M-IDCW) has invested in are as follows:

• Public Banks | 40.38%
• G-Sec | 18.37%
• Investment Banking & Brokerage | 9.62%
• Specialized Finance | 9.47%
• Power Generation | 4.77%

This data is as on 6th December 2025.

The top 5 holdings for The Wealth Company Liquid Fund(M-IDCW) are as follows:

• NTPC Limited 03-DEC-2025** | 4.77%
• SIDBI 05-DEC-2025**# | 4.77%
• Indian Oil Corporation Limited 10-DEC-2025 | 4.77%
• Union Bank of India 18-DEC-2025# | 4.76%
• Bank of India 24-DEC-2025**# | 4.76%

This data is as on 6th December 2025.

The asset allocation for The Wealth Company Liquid Fund(M-IDCW) is as follows:

• Certificate of Deposit | 40.35%
• Commercial Paper | 37.98%
• Treasury Bills | 14.06%
• Government Securities | 4.32%
• Cash & Equivalents | 3.30%

This data is as on 6th December 2025.

The AUM (i.e. assets under management) of The Wealth Company Liquid Fund(M-IDCW) is ₹1047.32 Cr as of 6th December 2025.

The expense ratio of The Wealth Company Liquid Fund(M-IDCW) Plan is 0.08 as of 6th December 2025.

The volatility or standard deviation for the The Wealth Company Liquid Fund(M-IDCW) is 0.20

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.

The Sharpe ratio for the The Wealth Company Liquid Fund(M-IDCW) is 1.69

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.

The Sortino Ratio for the The Wealth Company Liquid Fund(M-IDCW) is 0.31

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.