
The Wealth Company Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 14 Oct 2025. The current NAV stands at ₹1,071.8201 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 14 Oct 2025
- AUM : ₹674.78 Cr
- 1Y Returns (CAGR) : 6.61%
- Expense Ratio : 0.10%
- Min. SIP : ₹250
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.61%
Total Investment
₹ 6,00,000
Returns
₹ 21,922 (6.61%)
Maturity Value
₹ 6,21,922
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 674.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹674.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bank of Baroda | 9.57% | |
![]() G GOI TBILL 91D-06/08/26 | 5.77% | |
![]() N National Bank For Agriculture And Rural Development | 4.84% | |
![]() R Reliance Ind Ltd Red | 4.83% | |
![]() H HDFC Securities Limited | 4.79% | |
![]() G GOI TBILL 91D-28/08/26 | 4.79% | |
![]() C Canara Bank | 4.79% | |
![]() H HDFC Bank Ltd. | 4.78% | |
![]() P Poonawalla Fincorp Ltd | 4.78% | |
![]() C Canara Bank | 4.77% | |
![]() B Bank of India Ltd. | 4.77% | |
![]() A Axis Bank Ltd. | 4.77% | |
![]() I Icici Securities Limited | 4.77% | |
![]() I Indian Bank | 4.77% | |
![]() A Aditya Birla Housing Finance Ltd. | 4.76% | |
![]() H HDFC Bank Limited | 4.76% | |
![]() B Bajaj Finance Ltd. | 4.20% | |
![]() C Ccil | 3.62% | |
![]() T Toyota Financial Services India Limited | 1.93% | |
![]() G GOI TBILL 364D-13/08/26 | 1.92% | |
![]() G GOI TBILL 91D-13/08/26 | 1.92% | |
![]() 7 7.96% Maharashtra Sdl 2026 | 0.97% | |
![]() G GOI TBILL 364D-06/08/26 | 0.96% | |
![]() G GOI TBILL 91D-20/08/26 | 0.96% | |
![]() S SBI Funds Management Private Ltd | 0.48% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.41% | |
![]() 8 8.33% Govt Stock 2026 | 0.19% | |
![]() N Net Receivable/Payable | 0.10% | |
![]() U Union Bank of India | 0.00% | |
![]() T Tbill | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() I ICICI Bank Ltd Md | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() T Toyota Financial Services India Limited | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,071.5791
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 674.78
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,005.5304
Inception Date
14 Oct 2025
Fund Age
1 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Umesh Sharma | B.Com, CA, CS. |
| Neeraj Jain | BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon |
| Varun Nanavati | B.COM and Chartered Accountant |
Fund Objective
The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
The Wealth Company Mutual Fund
No. of Schemes
10
Total AUM
₹ 1,808.88 Cr
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
Contact Details
Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072
FAQs
When was The Wealth Company Liquid Fund launched?
What is the current NAV of The Wealth Company Liquid Fund?
What is the AUM of The Wealth Company Liquid Fund?
What is the rate of return of The Wealth Company Liquid Fund?
- In the past 1Y: 6.61%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of The Wealth Company Liquid Fund?
What is exit load of The Wealth Company Liquid Fund?
How risky is investing in The Wealth Company Liquid Fund?
Who is the fund manager The Wealth Company Liquid Fund?
What is the minimum investment required in The Wealth Company Liquid Fund?
How to invest in The Wealth Company Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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