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
1 Week returns: 0.16 %
Category rank: 14/43
1 Month returns: 0.57 %
Category rank: 11/42
1 Year CAGR: -
Category rank: -
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio
Expense ratio of the scheme (0.1%) is lower than average expense ratio of the category (0.24%), excluding index funds and ETFs
This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same
What is Expense ratio?
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.
Plan Variants
The Wealth Company Liquid Fund Direct-IDCW Daily
Plan
IDCW Daily
Payout
Daily
The Wealth Company Liquid Fund Direct-IDCW Weekly
Plan
IDCW Weekly
Payout
Weekly
The Wealth Company Liquid Fund Direct-IDCW Monthly
Plan
IDCW Monthly
Payout
Monthly
Fund Managers
Key Scheme Details
Inception
16 Oct 2025
Expense Ratio
0.1%
AUM
₹817.92 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
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.
AMC Overview
The Wealth Company Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
The Wealth Company Mutual Fund
CEO
Madhu Lunawat(Managing Director and Chief Executive Officer)
CIO
Aparna Shanker(Chief Investment Officer-Equity), Umesh Sharma(Chief Investment Officer-Debt)
Trustee
Pantomath Trustee Private Limited
Phone
Address
Pantomath Nucleus House,, Saki Vihar Road, Andheri (E),, Mumbai, Maharashtra, Mumbai
Frequently Asked Questions
What is the current NAV of The Wealth Company Liquid Fund Direct-Growth?
The current NAV of The Wealth Company Liquid Fund Direct-Growth is ₹1060.26 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of The Wealth Company Liquid Fund Direct-Growth?
The AUM (Assets Under Management) of The Wealth Company Liquid Fund Direct-Growth is ₹817.92 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of The Wealth Company Liquid Fund Direct-Growth?
The expense ratio of The Wealth Company Liquid Fund Direct-Growth is 0.10% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of The Wealth Company Liquid Fund Direct-Growth?
The Wealth Company Liquid Fund Direct-Growth is managed by Umesh Sharma, Neeraj Jain, Varun Nanavati. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of The Wealth Company Liquid Fund Direct-Growth?
The benchmark of The Wealth Company Liquid Fund Direct-Growth is NIFTY Liquid Index A-I. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was The Wealth Company Liquid Fund Direct-Growth launched?
The Wealth Company Liquid Fund Direct-Growth was launched on 16 Oct 2025. The fund has been in existence for 0 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in The Wealth Company Liquid Fund Direct-Growth?
The minimum investment in The Wealth Company Liquid Fund Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on The Wealth Company Liquid Fund Direct-Growth?
The Wealth Company Liquid Fund Direct-Growth has an 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.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does The Wealth Company Liquid Fund Direct-Growth belong to?
The Wealth Company Liquid Fund Direct-Growth belongs to the Debt: Liquid category. You can view other funds in this category.