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The Wealth Company Liquid Fund-Reg(G)

As on Jul-14-2026 change fund
1048.43  up0.01 (0.00%)

fund objective

The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)1027.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 484.05
Scheme Returns(%)(Simple Ann.)2.79
B'mark Returns(%)(Simple Ann.)NA
Category Rank40/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.19NANANA
2025-2026NANANA5.96
Top 10 holdings
company (%)
Clearing Corporation Of India...13.00 
Punjab National Bank (17-Sep-2...8.75 
91 Days Treasury Bill - 06-Au...5.29 
NTPC Ltd. -91D (17-Jul-2026)4.42 
91 Days Treasury Bill - 28-Aug...4.40 
HDFC Bank Ltd. (20-Aug-2026)4.39 
Poonawalla Fincorp Ltd. -91D (...4.39 
Canara Bank (01-Sep-2026)4.38 
Bank of India (31-Aug-2026)4.38 
Axis Bank Ltd. (02-Sep-2026)4.38 

Category

Liquid

Launch Date

14-Oct-25

ISIN Code

INF2F0001149

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

564.12

portfolio price to book value

NA

investing style

NA

fund manager?

Umesh Sharma,Neeraj Jain,Varun Nanavati

inception date (regular plan)

14-Oct-25

expense ratio (regular plan) %

0.23

Credit Ratings – Quality
Rating (%)
A1+79.26
AAA0.89
Cash & Equivalent3.89
SOV15.52
UNRATED0.44
Instrument Holdings
Instruments (%)
Certificate of Deposit47.32
Commercial Paper31.93
Treasury Bills15.35
Cash & Cash Equivalents and Net Assets13.00
Corporate Debt0.89

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
The Wealth Company Liquid Fund-Reg(G)- 14-Oct-2025564.12NANANANA6.47
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,339.286.316.956.216.066.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200944,865.856.326.936.206.106.98
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200519,370.746.296.906.156.036.91
Invesco India Liquid Fund(G)High-Short 17-Nov-200616,796.546.276.906.156.037.06
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011279.276.276.906.035.976.95
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,182.456.256.906.165.956.91
Union Liquid Fund(G)High-Short 15-Jun-20116,649.976.276.896.165.646.74
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200463,686.626.286.896.166.086.96
PGIM India Liquid Fund(G)High-Short 04-Sep-2007748.236.286.886.146.077.06
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200812,258.556.326.886.095.987.38
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,019.026.246.886.166.086.09
HSBC Liquid Fund(G)High-Short 01-Jun-200419,663.316.236.886.156.044.72
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,044.216.246.876.126.056.98
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200213,416.476.266.876.116.026.86
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,870.396.266.876.126.066.84
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,543.066.226.866.126.047.09
HDFC Liquid Fund(G)High-Short 17-Oct-200065,878.256.246.866.125.986.81
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200339,816.846.246.856.106.006.85
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200910,973.246.176.856.136.026.30
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20098,086.656.216.836.136.056.89
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200771,448.396.226.826.105.997.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200415,800.356.196.826.105.975.58
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,365.246.146.816.095.006.44
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,351.906.176.81NANA6.81
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,759.186.156.806.096.016.87
WOC Liquid Fund-Reg(G)High- 16-Jan-2019640.016.126.765.94NA5.50
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021756.386.126.766.03NA5.91
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,153.186.006.695.985.686.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,632.166.286.665.795.576.35
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20185,574.766.196.615.86NA5.44
ITI Liquid Fund-Reg(G)High- 24-Apr-201950.306.036.585.86NA5.23
Quant Liquid Plan(G)High-Short 29-Sep-20051,254.815.726.525.926.117.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006531.315.696.465.805.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018929.685.836.425.70NA5.16
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201074.715.706.425.945.886.94
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,915.475.636.235.485.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024169.476.04NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202589.645.91NANANA5.98
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025111.31NANANANA6.55
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025386.50NANANANA5.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
1048.43
52 Week Low
1000.00
portfolio characteristics
As on 30-Jun-2026
Average Maturity
57 Days
Modified Duration
54 Days
Yield to Maturity
6.68%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.2273
Semi Standard Deviation [%]
0.0069
Beta [%]
0.0084
Sharp Ratio [%]
0.4230
R-Square [%]
0.0992
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0174
Other Ratios
Jenson Ratio [%]
0.0010
Treynor Ratio [%]
0.1207
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0012
SORTINO Ratio [%]
0.1469
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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