The Wealth Company Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,060.26+0.01%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.02% | 98.33% | 109.10% | 99.89% | 100.73% | 100.00% |
| Others (incl. cash) | 1.98% | 1.67% | -9.10% | 0.11% | -0.73% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Punjab National Bank | Financial | 50,00,000 | 49.87 | 6.10% | -1.30%↓ |
| Reserve Bank of India | Financial | 50,00,000 | 49.59 | 6.06% | -1.30%↓ |
| REC Ltd. | Financial | 50,00,000 | 49.28 | 6.02% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 49,00,000 | 48.53 | 5.93% | 2.41%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.99 | 3.06% | -0.65%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.96 | 3.05% | -0.65%↓ |
| Titan Company Ltd. | Consumer Discretionary | 25,00,000 | 24.96 | 3.05% | -0.65%↓ |
| Aditya Birla Housing Finance Ltd. | Financial | 25,00,000 | 24.96 | 3.05% | -0.65%↓ |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 25,00,000 | 24.93 | 3.05% | -0.65%↓ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.93 | 3.05% | -0.65%↓ |
| Bank of India | Financial | 25,00,000 | 24.91 | 3.05% | -0.65%↓ |
| NTPC Ltd. | Energy | 25,00,000 | 24.91 | 3.05% | -0.65%↓ |
| Indian Oil Corporation Ltd. | Energy | 25,00,000 | 24.9 | 3.04% | -0.65%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.9 | 3.04% | - |
| PNB Housing Finance Ltd. | Financial | 25,00,000 | 24.75 | 3.03% | - |
| Indian Bank | Financial | 25,00,000 | 24.75 | 3.03% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.74 | 3.03% | - |
| Central Bank of India | Financial | 25,00,000 | 24.7 | 3.02% | - |
| ICICI Securities Ltd. | Financial | 25,00,000 | 24.69 | 3.02% | - |
| Aditya Birla Capital Ltd. | Financial | 25,00,000 | 24.65 | 3.01% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 80.12% | 64.53% |
| SOV | 17.59% | 17.23% |
| Cash & Call Money | 1.98% | 8.95% |
| Others | 0.31% | 2.45% |
| AA | - | 0.07% |
| AA+ | - | 0.10% |
| AAA | - | 3.32% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Punjab National Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 6.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 6.06% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 6.02% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 5.93% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 3.06% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 180-D 16/09/2026 | CRISIL A1+ | 3.05% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 10/09/2026 | CRISIL A1+ | 3.05% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/09/2026 | IND A1+ | 3.05% |
| NTPC Ltd. | Commercial Paper | 0.00% | 23/09/2026 | CRISIL A1+ | 3.05% |
| Bank of India | Certificate of Deposit | 0.00% | 23/09/2026 | CRISIL A1+ | 3.05% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 3.05% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 10/09/2026 | CRISIL A1+ | 3.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 3.04% |
| Indian Oil Corporation Ltd. | Commercial Paper | 0.00% | 81-D 25/09/2026 | CRISIL A1+ | 3.04% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 3.03% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 3.03% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 3.03% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 3.02% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/11/2026 | CRISIL A1+ | 3.02% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 3.01% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 3.01% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 88-D 13/11/2026 | CRISIL A1+ | 3.01% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 3.01% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/10/2026 | CARE A1+ | 2.97% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 2.42% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 2.42% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | IND A1+ | 2.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.82% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 87-D 25/09/2026 | CRISIL A1+ | 1.22% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 326-D 07/09/2026 | CRISIL A1+ | 0.61% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.61% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 0.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.61% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.36% |