The Wealth Company Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,060.26+0.01%
07 Sept 2026
Similar Funds
Side-by-side comparison of The Wealth Company Liquid Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 6.40% | — |
| 3Y Return | — | 6.88% | — |
| 5Y Return | — | 6.27% | — |
| 10Y Return | — | 5.99% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Liquid
Top funds by AUM in the Debt: Liquid category — see how The Wealth Company Liquid Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY Liquid Index A-I
Top funds tracking the NIFTY Liquid Index A-I — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to The Wealth Company Liquid Fund Direct-Growth?
Funds similar to The Wealth Company Liquid Fund Direct-Growth in the Debt: Liquid category include SBI Liquid Fund Direct Plan-Growth, Aditya Birla Sun Life Liquid Fund Direct-Growth, and HDFC Liquid Direct Plan-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of The Wealth Company Liquid Fund Direct-Growth in its category?
The category rank of The Wealth Company Liquid Fund Direct-Growth is shown in the Trailing Returns section above.
How does The Wealth Company Liquid Fund Direct-Growth's expense ratio compare to similar funds?
The Wealth Company Liquid Fund Direct-Growth has an expense ratio of 0.10%. The peers SBI Liquid Fund Direct Plan-Growth has an expense ratio of 0.20% and Aditya Birla Sun Life Liquid Fund Direct-Growth has 0.21%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does The Wealth Company Liquid Fund Direct-Growth's AUM compare to similar funds?
The Wealth Company Liquid Fund Direct-Growth has an AUM of ₹817.92 crore. The peers SBI Liquid Fund Direct Plan-Growth has an AUM of ₹92,191.7 crore and Aditya Birla Sun Life Liquid Fund Direct-Growth has ₹69,830.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Liquid?
The top performing fund in the Debt: Liquid category on a 3-year basis is Aditya Birla Sun Life Liquid Fund Direct-Growth with a CAGR of 7.03% as of 6 Sep 2026. The Wealth Company Liquid Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does The Wealth Company Liquid Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of The Wealth Company Liquid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.