The Wealth Company Liquid Fund Direct Growth
Wealth Company Asset Management Holdings Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,066 | +66 |
| 3 Years | ₹1,000 | ₹1,210 | +210 |
| 5 Years | ₹1,000 | ₹1,375 | +375 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 45.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bank of Baroda 16-OCT-2026 | Banks | — | 8.72% |
| NTPC Ltd 09-OCT-2026 | Power | — | 5.86% |
| REC Ltd 23-NOV-2026 | Finance | — | 5.81% |
| Axis Bank Ltd 16-DEC-2026 | Banks | — | 5.79% |
| Bajaj Financial Securities Ltd 16-OCT-2026 | Finance | — | 5.26% |
| 364 Days Treasury Bill 02-Oct-2026 | Govt-Sec | — | 4.69% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.61% |
| SIDBI 13-OCT-2026 | Banks | — | 2.93% |
| PNB Housing Finance Ltd 27-OCT-2026 | Finance | — | 2.92% |
| Indian Bank 30-OCT-2026 | Banks | — | 2.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹852 Cr
Debt sector allocation
Total Value
₹814 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Oct-25
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Wealth Company Asset Management Holdings Private Limited
Frequently asked questions
What is the NAV of The Wealth Company Liquid Fund Direct Growth?
The NAV of The Wealth Company Liquid Fund Direct Growth is ₹1067.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by The Wealth Company Liquid Fund Direct Growth?
The expense ratio charged by The Wealth Company Liquid Fund Direct Growth is 0.1%.
What is the Min. SIP of The Wealth Company Liquid Fund Direct Growth?
The minimum SIP investment in The Wealth Company Liquid Fund Direct Growth is ₹250 per month.
What is the Min. Lumpsum of The Wealth Company Liquid Fund Direct Growth?
The minimum lumpsum investment in The Wealth Company Liquid Fund Direct Growth is ₹100.
What is the Exit Load of The Wealth Company Liquid Fund Direct Growth?
The exit load for The Wealth Company Liquid Fund Direct Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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