The Wealth Company Liqd Mly IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Bank of BarodaUtilities8.72%
Ntpc LimitedUtilities5.86%
REC Ltd.Utilities5.81%
Axis Bank LimitedUtilities5.79%
Bajaj Financial Securities LimitedUtilities5.26%
TbillUtilities4.69%
The Clearing Corporation Of India Ltd. 01-Oct-2026Utilities3.61%
Small Industries Development Bank of IndiaUtilities2.93%
Pnb Housing Finance LimitedUtilities2.92%
Indian BankUtilities2.92%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.1%
Regulatory & Tax Information
INF2F0001164
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)