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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1071.58
▲ 0.39
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bank of Baroda | 15 Oct 2026 | 12.94% | 74,50,000 | ₹74.50 Cr | Certificate of ... | Debt Others | |
| Bajaj Fin.Sec | 15 Oct 2026 | 12.13% | 70,00,000 | ₹69.86 Cr | Commercial Paper | Debt Others | |
 Canara Bank | 15 Oct 2026 | 8.60% | 50,00,000 | ₹49.51 Cr | Certificate of ... | Debt Others | |
 ICICI Securities | 15 Oct 2026 | 4.84% | 28,00,000 | ₹27.90 Cr | Commercial Paper | Debt Others | |
 PNB Housing Finance... | 15 Oct 2026 | 4.33% | 25,00,000 | ₹24.95 Cr | Commercial Paper | Debt Others | |
| Indian Bank | 15 Oct 2026 | 4.33% | 25,00,000 | ₹24.94 Cr | Certificate of ... | Debt Others | |
| Punjab & Sind Bank | 15 Oct 2026 | 4.33% | 25,00,000 | ₹24.91 Cr | Certificate of ... | Debt Others | |
| Central Bank of India | 15 Oct 2026 | 4.32% | 25,00,000 | ₹24.90 Cr | Certificate of ... | Debt Others | |
 E X I M Bank | 15 Oct 2026 | 4.32% | 25,00,000 | ₹24.89 Cr | Certificate of ... | Debt Others | |
 Motilal Oswal Finan... | 15 Oct 2026 | 4.32% | 25,00,000 | ₹24.88 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in The Wealth Company Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of The Wealth Company Liquid Fund - Direct (G) is ₹1071.58.
The Wealth Company Liquid Fund - Direct (G) manages assets worth ₹575.93 Cr.
The expense ratio of The Wealth Company Liquid Fund - Direct (G) is 0.10%.
The exit load applicable on The Wealth Company Liquid Fund - Direct (G) is 0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment..
As per the riskometer, The Wealth Company Liquid Fund - Direct (G) carries Moderately Low risk.
The Wealth Company Liquid Fund - Direct (G) is managed by The Wealth Company Mutual Fund.
The Wealth Company Liquid Fund - Direct (G) belongs to the Liquid Fund category.
The Wealth Company Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
The Wealth Company Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
The Wealth Company Liquid Fund - Direct (G) was launched on 14 Oct 2025.
After the initial investment, you can invest in The Wealth Company Liquid Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
14 Oct 2025
₹575.93 Cr
₹1071.58
₹100
₹1,000
Moderately Low
0.10%
0.56
0.01
1.58
0.09
0.28
14.68
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 JioBlackRock Liquid Fund - Di... | 6.58% | — | 0.10% | ₹10,901.43 Cr | 0.44 | 1.27 | Moderately Low | |
 Parag Parikh Liquid Fund - Di... | 6.47% | 6.66% | 0.11% | ₹5,396.83 Cr | 0.60 | 2.76 | Moderately Low | |
 Shriram Liquid Fund - Direct (G) | 6.37% | — | 0.16% | ₹662.40 Cr | 0.37 | 1.42 | Moderately Low | |
| The Wealth Company Liquid Fun... | 6.58% | — | 0.10% | ₹575.93 Cr | 0.56 | 1.58 | Moderately Low | |
 Quantum Liquid Fund - Direct (G) | 5.94% | 6.47% | 0.15% | ₹545.53 Cr | 0.43 | 1.94 | Low | |
 Groww Liquid Fund - Direct (G) | 6.54% | 6.94% | 0.11% | ₹314.05 Cr | 0.87 | 3.56 | Moderately Low | |
 Capitalmind Liquid Fund - Dir... | — | — | 0.11% | ₹122.32 Cr | 0.75 | 1.89 | Moderately Low |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 15 Oct 2026 | 0.44% | ₹2.52 Cr | 2,099 | Alternative Inv... | UR / N.A. | |
 NTPC Ltd | Power Generation ... | Sold | 30 Sept 2026 | 5.86% | ₹49.94 Cr | 50,00,000 | Commercial Paper | A1+ | |
 REC Ltd | Finance - Term-Le... | Sold | 30 Sept 2026 | 5.81% | ₹49.55 Cr | 50,00,000 | Commercial Paper | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 5.79% | ₹49.35 Cr | 50,00,000 | Certificate of ... | A1+ | |
| Axis Bank Ltd | Banks - Private S... | Bought | 30 Sept 2026 | 5.79% | ₹49.35 Cr | 50,00,000 | Certificate of ... | A1+ | |
 TBILL-364D | T Bills | Sold | 30 Sept 2026 | 4.69% | ₹39.99 Cr | 40,00,000 | T Bills | Sovereign | |
 Union Bank of India | Banks - Public Se... | Bought | 30 Sept 2026 | 2.91% | ₹24.85 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Punjab & Sind Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 2.91% | ₹24.84 Cr | 25,00,000 | Certificate of ... | A1+ | |
| E X I M Bank | Debt Others | Bought | 30 Sept 2026 | 2.91% | ₹24.83 Cr | 25,00,000 | Certificate of ... | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 30 Sept 2026 | 2.90% | ₹24.73 Cr | 25,00,000 | Certificate of ... | A1+ |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Liquid Fund - Direct (G) | SBI Mutual Fund | ₹4485.00 | ₹90,214.76 Cr | 0.20% | 6.51% | 6.86% | 6.40% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5633.43 | ₹71,083.13 Cr | 0.20% | 6.50% | 6.88% | 6.41% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹463.68 | ₹62,316.99 Cr | 0.21% | 6.58% | 6.96% | 6.49% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹424.51 | ₹57,671.25 Cr | 0.20% | 6.48% | 6.90% | 6.41% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3193.42 | ₹53,784.03 Cr | 0.13% | 6.60% | 6.96% | 6.48% | |
| The Wealth Company Liquid... | The Wealth Company Mutual Fund | ₹1071.58 | ₹575.93 Cr | 0.10% | 6.58% | — | — |