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Mutual FundsThe Wealth Company Liquid Fund Direct - Growth

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The Wealth Company Liquid Fund Direct - Growth

DebtLiquid Fund

3 Months Returns

1.49%profit

NAV (₹) on 04 Mar 2026

1,023.8400

1 Day NAV Change (₹)

0.1493
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

The Wealth Company Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 14 Oct 2025. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.50 L

1.49%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ 373 (0.25%)

Maturity Value

₹ 1,50,373

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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

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹640.19 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,023.8400

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 640.19

Expense Ratio

0.08%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 1,000.0000

Inception Date

14 Oct 2025

Fund Age

0 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

Umesh Sharma

Name

Umesh Sharma

Qualification

B.Com, CA, CS.

Neeraj Jain

Name

Neeraj Jain

Qualification

BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon

Varun Nanavati

Name

Varun Nanavati

Qualification

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

Funds Managed

8

Assets Managed (₹ Cr)

₹ 1,281.27

Contact Details

telephone 022-65786200

Registered Address

locate

Pantomath Nucleus HouseSaki-Vihar Road, Andheri east,mumbai-400072

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FAQs

The Wealth Company Liquid Fund was launched on 14 Oct 2025.
The current NAV of The Wealth Company Liquid Fund is ₹1,023.8400 as of 04 Mar 2026.
The latest value of AUM of The Wealth Company Liquid Fund is ₹640.19 crores as of 04 Mar 2026.
The return on investment of The Wealth Company Liquid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of The Wealth Company Liquid Fund is 0.08%.
The exit load of The Wealth Company Liquid Fund is as follows:
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.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of The Wealth Company Liquid Fund is Moderately Low.
The fund manager of The Wealth Company Liquid Fund is Umesh Sharma, Neeraj Jain, Varun Nanavati.
If you wish to invest in The Wealth Company Liquid Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in The Wealth Company Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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