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Fund Overview of The Wealth Company Liquid Fund Regular-idcw Daily
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₹516.2 CrAUM
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₹1,002.00NAV
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0.27%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of The Wealth Company Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.81% | NA | 1.50% |
| 6 Months | 3.27% | NA | 3.29% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare The Wealth Company Liquid Fund Regular-idcw Daily with other mutual funds in the same category
The Wealth Company Liquid Fund Regular-idcw Daily
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
99.89%other assets or cash equivalents
0.11%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 ₹516.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.27%.About The Wealth Company Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 99.89% in debt instruments, 0.11% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.36%.
The latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Based on risk tolerance individuals often compare best sip in india as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
The Wealth Company Liquid Fund Direct-growth
|
₹516 | 0.64% | 1.85% | 3.36% | - | - |
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The Wealth Company Liquid Fund Regular-growth
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₹516 | 0.62% | 1.81% | 3.27% | - | - |
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The Wealth Company Liquid Fund Direct-idcw Daily
|
₹516 | 0.64% | 1.85% | 3.36% | - | - |
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The Wealth Company Liquid Fund Regular-idcw Monthly
|
₹516 | 0.62% | 1.81% | 3.27% | - | - |
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The Wealth Company Liquid Fund Direct-idcw Monthly
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₹516 | 0.64% | 1.85% | 3.36% | - | - |
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The Wealth Company Liquid Fund Regular-idcw Weekly
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₹516 | 0.62% | 1.81% | 3.27% | - | - |
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The Wealth Company Liquid Fund Direct-idcw Weekly
|
₹516 | 0.64% | 1.85% | 3.36% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Limited Cd 29jun26 | Financial | 9.64% | ₹49.77 Cr |
| Bank Of Baroda Cd 20aug26 | Financial | 9.53% | ₹49.22 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 5.75% | ₹29.70 Cr |
| Canara Bank Cd 12jun26 | Financial | 4.83% | ₹24.95 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 4.83% | ₹24.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16jun26 | Financial | 4.83% | ₹24.94 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 4.82% | ₹24.90 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 4.81% | ₹24.82 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 4.79% | ₹24.75 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 4.78% | ₹24.68 Cr |
| Hdfc Securities Limited 91d Cp 05aug26 | Financial | 4.77% | ₹24.64 Cr |
| Canara Bank Cd 17aug26 | Financial | 4.77% | ₹24.62 Cr |
| Hdfc Bank Limited Cd 20aug26 | Financial | 4.77% | ₹24.61 Cr |
| Poonawalla Fincorp Limited 91d Cp 19aug26 | Financial | 4.76% | ₹24.57 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 4.65% | ₹23.98 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 4.26% | ₹21.98 Cr |
| Toyota Financial Services India Limited 329d Cp 22jun26 | Financial | 1.93% | ₹9.96 Cr |
| Government Of India 36319 364 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.92% | ₹9.89 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.92% | ₹9.89 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.91% | ₹9.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
The Wealth Company Liquid Fund Regular-idcw Daily
What is the current AUM of The Wealth Company Liquid Fund Regular-idcw Daily?
As of Sun May 31, 2026, The Wealth Company Liquid Fund Regular-idcw Daily manages assets worth ₹516.2 crore
How has The Wealth Company Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.81%
- 6 Months: 3.27%
What is the long-term performance of The Wealth Company Liquid Fund Regular-idcw Daily?
- Since Inception: 4.36%
What is the portfolio composition of The Wealth Company Liquid Fund Regular-idcw Daily?
Debt: 99.89%, Others: 0.11%.
When was the last dividend declared by The Wealth Company Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.04% of face value.
Which are the top companies The Wealth Company Liquid Fund Regular-idcw Daily has invested in?
- ICICI BANK LIMITED CD 29JUN26 – 9.64% of the fund's portfolio
- BANK OF BARODA CD 20AUG26 – 9.53% of the fund's portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 5.75% of the fund's portfolio
- CANARA BANK CD 12JUN26 – 4.83% of the fund's portfolio
- UNION BANK OF INDIA CD 12JUN26 – 4.83% of the fund's portfolio
Which are the major sectors The Wealth Company Liquid Fund Regular-idcw Daily focuses on?
- Financial – 89.46% of the fund's portfolio
- Energy & Utilities – 4.82% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
