The Wealth Company Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
NAV: ₹1,050.7+0.03%
19 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 109.10% | 99.89% | 100.73% | 100.00% | 92.54% | 96.47% |
| Others (incl. cash) | -9.10% | 0.11% | -0.73% | 0.00% | 7.46% | 3.53% |
| 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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 73.32 | 13.00% | 12.33%↑ |
| Punjab National Bank | Financial | 50,00,000 | 49.34 | 8.75% | - |
| Reserve Bank of India | Financial | 30,00,000 | 29.85 | 5.29% | -0.46%↓ |
| NTPC Ltd. | Energy | 25,00,000 | 24.93 | 4.42% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.79 | 4.40% | 2.48%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.79 | 4.39% | -0.37%↓ |
| Poonawalla Fincorp Ltd. | Financial | 25,00,000 | 24.77 | 4.39% | -0.37%↓ |
| Canara Bank | Financial | 25,00,000 | 24.74 | 4.38% | - |
| Bank of India | Financial | 25,00,000 | 24.73 | 4.38% | - |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.73 | 4.38% | - |
| Indian Bank | Financial | 25,00,000 | 24.7 | 4.38% | - |
| ICICI Securities Ltd. | Financial | 25,00,000 | 24.7 | 4.38% | - |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.69 | 4.38% | - |
| Titan Company Ltd. | Consumer Discretionary | 25,00,000 | 24.69 | 4.38% | - |
| Aditya Birla Housing Finance Ltd. | Financial | 25,00,000 | 24.69 | 4.38% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.66 | 4.37% | - |
| Bank of India | Financial | 25,00,000 | 24.64 | 4.37% | - |
| Axis Securities Ltd. | Others | 25,00,000 | 24.64 | 4.37% | - |
| Bajaj Finance Ltd. | Financial | 22,00,000 | 21.75 | 3.86% | - |
| Bank Of Baroda | Financial | 20,00,000 | 19.93 | 3.53% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 79.26% | 70.51% |
| SOV | 15.52% | 19.28% |
| Cash & Call Money | 3.89% | 0.65% |
| AAA | 0.89% | 5.43% |
| Others | 0.44% | 2.53% |
| AA | - | 0.18% |
| AA+ | - | 0.28% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.35% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 13.00% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 17/09/2026 | CRISIL A1+ | 8.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 06/08/2026 | SOV | 5.29% |
| NTPC Ltd. | Commercial Paper | 0.00% | 91-D 17/07/2026 | CRISIL A1+ | 4.42% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 28/08/2026 | SOV | 4.40% |
| Poonawalla Fincorp Ltd. | Commercial Paper | 0.00% | 91-D 19/08/2026 | CRISIL A1+ | 4.39% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 20/08/2026 | CRISIL A1+ | 4.39% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/09/2026 | CRISIL A1+ | 4.38% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 4.38% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 10/09/2026 | CRISIL A1+ | 4.38% |
| Indian Bank | Certificate of Deposit | 0.00% | 10/09/2026 | CRISIL A1+ | 4.38% |
| Bank of India | Certificate of Deposit | 0.00% | 31/08/2026 | CRISIL A1+ | 4.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 4.38% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 4.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 4.38% |
| Bank of India | Certificate of Deposit | 0.00% | 23/09/2026 | CRISIL A1+ | 4.37% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 18/09/2026 | CRISIL A1+ | 4.37% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/09/2026 | IND A1+ | 4.37% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 3.86% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 23/07/2026 | CARE A1+ | 3.53% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/07/2026 | CRISIL A1+ | 1.77% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 13/08/2026 | SOV | 1.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 13/08/2026 | SOV | 1.76% |
| National Bank For Agriculture & Rural Development | Debenture | 7.58% | 31/07/2026 | CRISIL AAA | 0.89% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/08/2026 | SOV | 0.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 09/07/2026 | SOV | 0.37% |
| GOI | Central Government Loan | 8.33% | 09/07/2026 | SOV | 0.18% |