Insufficient historyDirect · Growth
The Wealth Company Liquid Fund
The Wealth Company Mutual FundDebt Scheme - Liquid Fund0.9 years
- NAV
- 1,061.4576
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹817.92 Cr
- 31 Jul 2026
- Volatility
- Low
- 0.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 1 recovered episodes
- Longest recovery
- 2 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
5 Jul 2026 – 9 Jul 2026
Trough 7 Jul 2026 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
100
Mean
n/a
Portfolio
31 Jul 2026 · 30 holdings · top 10 are 44.4%.
- Top 5
- 25.9%
- Top 10
- 44.4%
- Largest holding
- 7.4%
- Effective holdings
- 24.8
Punjab National Bank (17/09/2026) **
Financial
7.4%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
Financial
7.4%
BAJAJ FINANCE LIMITED 91D CP 11AUG26
Financial
3.7%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26
Consumer Discretionary
3.7%
BANK OF INDIA CD 31AUG26
Financial
3.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UNIFI LIQUID FUND
Unifi Mutual Fund
- 1Y
- +5.9%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -9.88
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
BANDHAN LIQUID Fund - Unclaimed More than 3 years
Bandhan Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
BANDHAN LIQUID Fund - Unclaimed Less than 3 years
Bandhan Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.2%
- Max DD
- -0.2%
- Sharpe
- -7.14
- 3Y win
- +100%
- Lower volatility
Caveat: Deeper drawdown
JM Liquid Fund - Daily Dividend Option
JM Financial Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.0%
- Max DD
- -0.2%
- Sharpe
- -111.61
- 3Y win
- +35%
- Lower volatility
Caveat: Deeper drawdown
Parag Parikh Liquid Fund
PPFAS Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.7%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -8.38
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Higher TER