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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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₹1062.91
▼ 0.01
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 9.85% | 0 | ₹88.00 Cr | Reverse Repo | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 8.30% | 74,50,000 | ₹74.16 Cr | Certificate of ... | Debt Others | |
| Bajaj Fin.Sec | 15 Sept 2026 | 7.77% | 70,00,000 | ₹69.46 Cr | Commercial Paper | Debt Others | |
 Central Bank of India | 15 Sept 2026 | 7.69% | 69,00,000 | ₹68.72 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 7.23% | 65,00,000 | ₹64.61 Cr | T Bills | T Bills | |
 Punjab National Bank | 15 Sept 2026 | 5.59% | 50,00,000 | ₹49.99 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 5.55% | 50,00,000 | ₹49.62 Cr | Certificate of ... | Debt Others | |
| REC Ltd | 15 Sept 2026 | 5.53% | 50,00,000 | ₹49.43 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 5.45% | 49,00,000 | ₹48.68 Cr | Certificate of ... | Debt Others | |
 UltraTech Cement Ltd | 15 Sept 2026 | 5.03% | 45,00,000 | ₹44.99 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 ₹1062.91.
The Wealth Company Liquid Fund - Direct (G) manages assets worth ₹893.84 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
₹893.84 Cr
₹1062.91
₹100
₹1,000
Moderately Low
0.10%
1.30
0.01
3.81
0.09
0.34
4.42
—
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 |
|---|---|---|---|---|---|---|---|---|---|
| UltraTech Cement Ltd | Cement - Major - ... | Bought | 15 Sept 2026 | 5.03% | ₹44.99 Cr | 45,00,000 | Commercial Paper | A1+ | |
 Hindustan Petroleum... | Refineries | Bought | 15 Sept 2026 | 0.56% | ₹5.00 Cr | 5,00,000 | Commercial Paper | A1+ | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 6.02% | ₹49.28 Cr | 50,00,000 | Commercial Paper | A1+ | |
| Titan Company Ltd | Diamond Cutting /... | Sold | 31 Aug 2026 | 3.05% | ₹24.96 Cr | 25,00,000 | Commercial Paper | A1+ | |
 Aditya Birla Hsg | Debt Others | Sold | 31 Aug 2026 | 3.05% | ₹24.96 Cr | 25,00,000 | Commercial Paper | A1+ | |
| HSBC Investdirec | Debt Others | Sold | 31 Aug 2026 | 3.05% | ₹24.93 Cr | 25,00,000 | Commercial Paper | A1+ | |
| Indian Oil Corporat... | Refineries | Sold | 31 Aug 2026 | 3.04% | ₹24.90 Cr | 25,00,000 | Commercial Paper | A1+ | |
| TBILL-182D | T Bills | Bought | 31 Aug 2026 | 3.03% | ₹24.74 Cr | 25,00,000 | T Bills | Sovereign | |
 LIC Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 3.01% | ₹24.63 Cr | 25,00,000 | Commercial Paper | A1+ | |
 Karnataka 2026 | Govt. Securities | Bought | 31 Aug 2026 | 0.61% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign |
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 | ₹4449.16 | ₹90,940.50 Cr | 0.20% | 6.48% | 6.90% | 6.33% | |
 HDFC Liquid Fund - Direct... | HDFC Mutual Fund | ₹5588.66 | ₹77,362.13 Cr | 0.20% | 6.49% | 6.92% | 6.34% | |
 Aditya Birla SL Liquid Fu... | Aditya Birla Sun Life Mutua... | ₹459.97 | ₹70,379.80 Cr | 0.21% | 6.58% | 7.01% | 6.42% | |
 ICICI Pru Liquid Fund - D... | ICICI Prudential Mutual Fund | ₹421.16 | ₹64,987.90 Cr | 0.20% | 6.48% | 6.94% | 6.34% | |
 AXIS Liquid Fund - Direct... | Axis Mutual Fund | ₹3167.65 | ₹61,620.64 Cr | 0.13% | 6.59% | 7.00% | 6.41% | |
| The Wealth Company Liquid... | The Wealth Company Mutual Fund | ₹1062.91 | ₹893.84 Cr | 0.10% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 JioBlackRock Liquid Fund - Di... | 6.57% | — | 0.10% | ₹12,172.77 Cr | 1.14 | 3.61 | Moderately Low | |
 Bank of India Liquid Fund - D... | 6.52% | 6.97% | 0.09% | ₹2,359.65 Cr | 1.52 | 6.56 | Moderately Low | |
 TRUSTMF Liquid Fund - Direct (G) | 6.45% | 6.89% | 0.10% | ₹1,297.12 Cr | 1.45 | 6.39 | Moderately Low | |
| The Wealth Company Liquid Fun... | — | — | 0.10% | ₹893.84 Cr | 1.30 | 3.81 | Moderately Low | |
 WhiteOak Capital Liquid Fund ... | 6.42% | 6.85% | 0.12% | ₹779.26 Cr | 1.42 | 6.13 | Low | |
 Shriram Liquid Fund - Direct (G) | 6.33% | — | 0.16% | ₹476.98 Cr | 1.03 | 4.24 | Moderately Low | |
 Capitalmind Liquid Fund - Dir... | — | — | 0.11% | ₹124.21 Cr | 1.58 | 4.27 | Moderately Low |