Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
The Wealth Company Liquid Fund
Regular Plan · Daily IDCW
Allocation
By asset
Debt
97.71%
Cash & Equivalents
1.98%
AIF Units
0.31%
By market cap
Concentration
Number of stocks
36
Top 5 stocks
27.17%
Top 10 stocks
42.42%
Top 20 stocks
72.73%
Lines in the filing
38
Largest holding
6.10%
Largest sector
CRISIL A1+ 68.79%
Effective stocks
28.4
Sectors held
5
Cash
1.89%
Effective stocks is what the concentration works out to: a fund holding
36 names but most of its money in a few
behaves like a fund of 28. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
68.79%
SOVEREIGN
17.59%
IND A1+
5.34%
Unclassified
3.41%
CARE A1+
2.97%
Cash & Equivalents
1.89%
The Wealth Company Liquid Fund
Regular Plan · Daily IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Punjab National Bank 17-SEP-2026
CRISIL A1+
5,000,000
50
6.10%
2
91 Days Treasury Bill 29-Oct-2026
SOVEREIGN
5,000,000
50
6.06%
3
REC Limited 23-NOV-2026
CRISIL A1+
5,000,000
49
6.02%
4
SIDBI 27-OCT-2026
CRISIL A1+
4,900,000
49
5.93%
5
SIDBI 03-SEP-2026
CRISIL A1+
2,500,000
25
3.06%
6
NABARD 10-SEP-2026
CRISIL A1+
2,500,000
25
3.05%
7
Titan Company Limited 10-SEP-2026
CRISIL A1+
2,500,000
25
3.05%
8
Aditya Birla Housing Finance Limited 11-SEP-2026
CRISIL A1+
2,500,000
25
3.05%
9
HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-2026
CRISIL A1+
2,500,000
25
3.05%
10
NABARD 18-SEP-2026
IND A1+
2,500,000
25
3.05%
11
Bank of India 23-SEP-2026
CRISIL A1+
2,500,000
25
3.05%
12
NTPC Limited 23-SEP-2026
CRISIL A1+
2,500,000
25
3.05%
13
Indian Oil Corporation Limited 25-SEP-2026
CRISIL A1+
2,500,000
25
3.04%
14
91 Days Treasury Bill 01-Oct-2026
SOVEREIGN
2,500,000
25
3.04%
15
PNB Housing Finance Limited 27-OCT-2026
CRISIL A1+
2,500,000
25
3.03%
16
Indian Bank 30-OCT-2026
CRISIL A1+
2,500,000
25
3.03%
17
182 Days Treasury Bill 12-Nov-2026
SOVEREIGN
2,500,000
25
3.03%
18
Central Bank of India 09-NOV-2026
CRISIL A1+
2,500,000
25
3.02%
19
ICICI Securities Limited 05-NOV-2026
Unclassified
2,500,000
25
3.02%
20
Aditya Birla Capital Limited 13-NOV-2026
CRISIL A1+
2,500,000
25
3.01%
21
Motilal Oswal Financial Services 11-NOV-2026
CRISIL A1+
2,500,000
25
3.01%
22
BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-2026
CRISIL A1+
2,500,000
25
3.01%
23
LIC Housing Finance Limited 26-NOV-2026
CRISIL A1+
2,500,000
25
3.01%
24
Bank of Baroda 16-OCT-2026
CARE A1+
2,450,000
24
2.97%
25
91 Days Treasury Bill 05-Nov-2026
SOVEREIGN
2,000,000
20
2.42%
26
Aditya Birla Money Limited 26-OCT-2026
CRISIL A1+
2,000,000
20
2.42%
27
Bank of Baroda 06-NOV-2026
IND A1+
1,900,000
19
2.30%
28
364 Days Treasury Bill 12-Nov-2026
SOVEREIGN
1,500,000
15
1.82%
29
Reverse Repo 01-SEP-26
Unclassified
—
14
1.71%
30
Aditya Birla Capital Limited 25-SEP-2026
CRISIL A1+
1,000,000
10
1.22%
The Wealth Company Liquid Fund
Regular Plan · Daily IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
