TH

The Wealth Company Liquid Fund Direct Growth

The Wealth CompanyDebtLiquid

AUM

₹516 Cr

NAV

₹1048.50

Expense Ratio

0.10%

Holdings

29 stocks

Top Holdings

29 holdings shown
1
ICICI BANK LIMITED CD 29JUN26Financial

9.64%

₹50 Cr

2
BANK OF BARODA CD 20AUG26Financial

9.53%

₹49 Cr

3
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100Financial

5.75%

₹30 Cr

4
CANARA BANK CD 12JUN26Financial

4.83%

₹25 Cr

5
UNION BANK OF INDIA CD 12JUN26Financial

4.83%

₹25 Cr

6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26Financial

4.83%

₹25 Cr

7
RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26Energy & Utilities

4.82%

₹25 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26Financial

4.81%

₹25 Cr

9
UNION BANK OF INDIA CD 23JUL26Financial

4.79%

₹25 Cr

10
HDFC BANK LIMITED CD 05AUG26Financial

4.78%

₹25 Cr

Sector Allocation

Financial92.8%
Energy & Utilities4.8%
Unspecified2.2%
Entities0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.