September 17, 2025
RA Jainee
The Wealth Company Liquid Fund
The Wealth Company Liquid Fund snapshot
| NFO opens on | 24 September 2025 |
| NFO Closes on | 08 October 2025 |
| Min. Investment | Rs. 1000 |
| Plans | Growth, IDCW Daily, IDCW Weekly, IDCW Monthly |
| Sahifund Verdict | This NFO may suit investors with a high risk appetite and 5+ year horizon, who are comfortable with all-cap, thematic equity exposure. Conservative investors or those seeking proven performance may be better served with established Flexicap funds. |
⏱️ Last Update: 26 September 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the The Wealth Company Liquid Fund Open Date, Close Date?
NFO opens on September 24, 2025
NFO will close on October 08, 2025
Investment Strategy for this NFO?
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.
Basic Details
| Fund House | The Wealth Company Mutual Fund |
| Issue Open | 24 September 2025 |
| Issue Close | 08 October 2025 |
| Type | Open-ended |
| Category | Debt: Liquid |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW Daily, IDCW Weekly, IDCW Monthly |
| Lock-in Period | NA |
| 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. | |
| Riskometer | Low to Moderate |
| Benchmark | NIFTY Liquid Index A-I |
About Benchmark Index for this NFO?
The Nifty Fixed Income PRC (Potential Risk Class) Indices are based on SEBI guidelines on Potential Risk Class Matrix for debt schemes based on Interest Rate Risk and Credit Risk and have been prepared for various categories of MFs as per SEBI guidelines on ‘Categorization and Rationalization of Mutual Fund Schemes’ with respect to Macaulay’s Duration and Credit Rating range for each debt fund category. The indices are rebalanced on a monthly basis.
Index Characteristics
| Methodology | — |
| No. of Constituents | — |
| Launch Date | April 04, 2022 |
| Base Date | September 03, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Daily – End of day |
| Reconstitution Frequency | Monthly |
Fund Managers of The Wealth Company Liquid Fund
1) Umesh Sharma
Education: Mr. Sharma is a B.Com (H), CS and CA.
Experience: Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
2) Varun Nanavati
Education: B.COM and Chartered Accountant
Experience: Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
AMC
The Wealth Company Mutual Fund
Address: Pantomath Nucleus House, Saki Vihar Road, Andheri (E), 400072, Mumbai, Maharashtra
Website: https://www.wealthcompanyamc.in/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for The Wealth Company Liquid Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY Liquid Index A-I
Statistics (( Returns as on Aug 31, 2025 ))
| Index Name | Avg Yield %* | Avg. Macaulay Duration* | Avg. Maturity* | Avg. Modified Duration* | 3 M | 6 M | 1 Yr. | 3 Yr. | Since Inception |
| NIFTY Liquid Index A-I | 5.74 | 0.17 | 0.17 | 0.16 | 1.49 | 3.32 | 6.94 | 7.06 | 6.93 |
Past Performance of Umesh Sharma
As on 17-9-2025
Past Performance of Varun Nanavati
As on 17-9-2025
[B] Review of Fund Managers
Umesh Sharma
-
Background: Mr. Sharma is a B.Com (H), CS and CA., Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Varun Nanavati
-
Background: B.COM and Chartered Accountant, Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.
Sahifund Verdict
X
Peer Comparison (?)
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in The Wealth Company Liquid Fund NFO?
Invest Online OR https://www.wealthcompanyamc.in/our-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks