The Wealth Company Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,067.63+0.00%
25 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for The Wealth Company Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 95.49% | 98.02% | 98.33% | 109.10% | 99.89% | 100.73% |
| Others (incl. cash) | 4.51% | 1.98% | 1.67% | -9.10% | 0.11% | -0.73% |
| 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% |
Portfolio Snapshot
No. of Securities
32
Top Holding %
8.72%
Top 5 Holdings %
31.44%
Top 10 Holdings %
49.41%
Modified Duration
0.10 yrs
Avg. Maturity
0.10 yrs
Yield to Maturity
6.14%
AUM
₹852 Cr
Expense Ratio
0.10%
Since Inception
6.56%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 74,50,000 | 74.32 | 8.72% | 5.75%↑ |
| NTPC Ltd. | Energy | 50,00,000 | 49.94 | 5.86% | - |
| REC Ltd. | Financial | 50,00,000 | 49.55 | 5.81% | -0.21%↓ |
| Axis Bank Ltd. | Financial | 50,00,000 | 49.35 | 5.79% | - |
| Bajaj Financial Securities Ltd. | Financial | 45,00,000 | 44.88 | 5.26% | - |
| Reserve Bank of India | Financial | 40,00,000 | 39.99 | 4.69% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 25,00,000 | 24.95 | 2.93% | - |
| PNB Housing Finance Ltd. | Financial | 25,00,000 | 24.89 | 2.92% | -0.11%↓ |
| Indian Bank | Financial | 25,00,000 | 24.88 | 2.92% | -0.11%↓ |
| Indian Bank | Financial | 25,00,000 | 24.85 | 2.91% | - |
| Union Bank of India | Financial | 25,00,000 | 24.85 | 2.91% | - |
| Punjab & Sind Bank | Financial | 25,00,000 | 24.84 | 2.91% | - |
| ICICI Securities Ltd. | Financial | 25,00,000 | 24.83 | 2.91% | -0.11%↓ |
| Export-Import Bank Of India | Financial | 25,00,000 | 24.83 | 2.91% | - |
| Central Bank of India | Financial | 25,00,000 | 24.83 | 2.91% | -0.11%↓ |
| Aditya Birla Capital Ltd. | Financial | 25,00,000 | 24.8 | 2.91% | -0.11%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 25,00,000 | 24.8 | 2.91% | -0.10%↓ |
| Bajaj Financial Securities Ltd. | Financial | 25,00,000 | 24.78 | 2.91% | -0.11%↓ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 25,00,000 | 24.76 | 2.90% | -0.11%↓ |
| Canara Bank | Financial | 25,00,000 | 24.73 | 2.90% | - |
1 / 2
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 83.50% | 70.46% |
| SOV | 11.69% | 16.86% |
| Cash & Call Money | 4.51% | 5.70% |
| Others | 0.30% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| AAA | - | 2.30% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/10/2026 | CARE A1+ | 8.72% |
| NTPC Ltd. | Commercial Paper | 0.00% | 88-D 09/10/2026 | CRISIL A1+ | 5.86% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 5.81% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CRISIL A1+ | 5.79% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/10/2026 | CRISIL A1+ | 5.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 4.69% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 13/10/2026 | CARE A1+ | 2.93% |
| PNB Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 27/10/2026 | CRISIL A1+ | 2.92% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 2.92% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 2.91% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 06/11/2026 | ICRA A1+ | 2.91% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 2.91% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 2.91% |
| Central Bank of India | Certificate of Deposit | 0.00% | 09/11/2026 | CRISIL A1+ | 2.91% |
| Bajaj Financial Securities Ltd. | Commercial Paper | 0.00% | 91-D 16/11/2026 | CRISIL A1+ | 2.91% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 88-D 13/11/2026 | CRISIL A1+ | 2.91% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 2.91% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 2.91% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 2.90% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.90% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 209-D 03/12/2026 | CRISIL A1+ | 2.90% |
| Bank of India | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 2.89% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 27/10/2026 | CRISIL A1+ | 2.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 12/11/2026 | SOV | 2.33% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 2.33% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 1.75% |
| Karnataka State | State Development Loan | 7.22% | 26/10/2026 | SOV | 0.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 0.58% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.35% |
Frequently Asked Questions
What are the top holdings of The Wealth Company Liquid Fund Direct-Growth?
The top holdings of The Wealth Company Liquid Fund Direct-Growth as of 30 Sep 2026 are Bank Of Baroda (8.72%), NTPC Ltd. (5.86%), REC Ltd. (5.81%), Axis Bank Ltd. (5.79%), Bajaj Financial Securities Ltd. (5.26%). These top 5 stocks together account for 31.44% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does The Wealth Company Liquid Fund Direct-Growth hold in its portfolio?
The Wealth Company Liquid Fund Direct-Growth holds 32 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of The Wealth Company Liquid Fund Direct-Growth?
The sector allocation of The Wealth Company Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of The Wealth Company Liquid Fund Direct-Growth?
As of 30 Sep 2026, The Wealth Company Liquid Fund Direct-Growth has 0.00% allocated to equity, and 95.49% to debt. You can also check the historical trends above.
What is the market cap allocation of The Wealth Company Liquid Fund Direct-Growth?
The market cap allocation of The Wealth Company Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of The Wealth Company Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of The Wealth Company Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of The Wealth Company Liquid Fund Direct-Growth?
As of 30 Sep 2026, The Wealth Company Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 11.69% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for The Wealth Company Liquid Fund Direct-Growth?
The latest portfolio disclosure for The Wealth Company Liquid Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.