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performance

The Wealth Company Liquid Fund Direct-Growth

Debt: Liquid - Growth (Open ended)

The Wealth Company Liquid Fund Direct-GrowthNAV: 1,060.26 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →

NAV: ₹1,060.26+0.01%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of The Wealth Company Liquid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	24 Jun, 2026 - 07 Sep, 2026	-	-	-
Average returns	4.57%	-	-	-
Standard deviation	0.04%	-	-	-
Best returns	4.69% 1 year ending on 06 Sep, 2026	-	-	-
Worst returns	4.49% 1 year ending on 24 Jun, 2026	-	-	-
Period with positive return	100.00%	-	-	-
Period with return > 5%	0.00%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	100.00%	-	-	-
Beat % Benchmark	100.00%	-	-	-

Trailing Returns

Point-to-point returns of The Wealth Company Liquid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.6%

4.5%

-8.1%

YTD

0.6%

-3.2%

1 M

3.5%

3.4%

-1.9%

6 M

6.4%

-5.0%

1 Y

6.9%

7.7%

3 Y

6.3%

7.8%

5 Y

6.0%

11.7%

10 Y

Fund

Debt: Liquid

NIFTY Liquid Index A-I

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.63%	0.57%	3.51%	-	-	-	-	6.03%
Debt: Liquid	4.49%	0.55%	3.40%	6.40%	6.88%	6.27%	5.99%	-
NIFTY Liquid Index A-I	-8.14%	-3.18%	-1.95%	-4.99%	7.68%	7.77%	11.65%	-
Rank in category	5	11	8	-	-	-	-	-
Funds in category	42	42	42	39	36	35	30	-

Period Returns

Calendar-year, quarterly and monthly return history of The Wealth Company Liquid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of The Wealth Company Liquid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of The Wealth Company Liquid Fund Direct-Growth?

The 1-year return for The Wealth Company Liquid Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 3-year returns of The Wealth Company Liquid Fund Direct-Growth?

The 3-year CAGR for The Wealth Company Liquid Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of The Wealth Company Liquid Fund Direct-Growth?

The 5-year CAGR for The Wealth Company Liquid Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of The Wealth Company Liquid Fund Direct-Growth since inception?

Since its launch on 16 Oct 2025, The Wealth Company Liquid Fund Direct-Growth has delivered a CAGR of 6.03%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has The Wealth Company Liquid Fund Direct-Growth performed vs its category over the long term?

Category rank for The Wealth Company Liquid Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of The Wealth Company Liquid Fund Direct-Growth?

The Sharpe ratio of The Wealth Company Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of The Wealth Company Liquid Fund Direct-Growth?

The alpha of The Wealth Company Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of The Wealth Company Liquid Fund Direct-Growth?

The beta of The Wealth Company Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of The Wealth Company Liquid Fund Direct-Growth?

The average 1-year and 3-year rolling returns of The Wealth Company Liquid Fund Direct-Growth is 4.57% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

24 Jun, 2026 - 07 Sep, 2026

Average returns

4.57%

Standard deviation

0.04%

Best returns

4.69%

1 year ending on 06 Sep, 2026

Worst returns

4.49%

1 year ending on 24 Jun, 2026

Period with positive return

100.00%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

100.00%

Beat % Benchmark

100.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.63%

0.57%

3.51%

6.03%

Debt: Liquid

4.49%

0.55%

3.40%

6.40%

6.88%

6.27%

5.99%

NIFTY Liquid Index A-I

-8.14%

-3.18%

-1.95%

-4.99%

7.68%

7.77%

11.65%

Rank in category

Funds in category