August 20, 2026
mayank
The Wealth Company Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,056.22 |
| NAV IDCW Daily (Rs.) | 1,002.00 |
| Weekly NAV IDCW (Rs.) | 1,002.12 |
| Monthly NAV IDCW (Rs.) | 1,006.09 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Liquid Index A-I |
| AUM Rs. | 671 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.08% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 5.62% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
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.
Fund Manager:
1) Neeraj Jain
Education: Mr. Jain has done B.E(Mechanical) and PGPM, Finance
Experience: Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
2) 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.
3) 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| 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. |
Basic Details of The Wealth Company Liquid Fund
| Fund House | The Wealth Company Mutual Fund |
| Launch Date | 14-Oct-25 |
| Return Since Launch | 5.62% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 671 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.08% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
The Wealth Company Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| The Wealth Company Liquid Dir | 4.23 | 0.01 | 0.54 | 1.73 | 3.40 | — | — | — | — | — |
| Debt: Liquid | 4.10 | 0.01 | 0.53 | 1.68 | 3.29 | — | — | — | — | — |
| Rank within category | 5 | 41 | 11 | 12 | 7 | — | — | — | — | — |
| Number of funds in category | 42 | 43 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of The Wealth Company Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| The Wealth Company Liquid Dir | Unrated | — | — | — | 0.08 | 671 | 5.62 | 0.01 (1) | 10M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.53 | 7.03 | 6.36 | 0.18 | 68,800 | 6.90 | 0.01 (1) | 13Y 7M |
| Axis Liquid Dir | 5 out of 5 stars | 6.52 | 7.02 | 6.34 | 0.10 | 56,438 | 6.86 | 0.01 (1) | 13Y 7M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.49 | 7.00 | 6.32 | 0.17 | 41,346 | 6.87 | 0.01 (1) | 13Y 7M |
| Tata Liquid Dir | 4 out of 5 stars | 6.45 | 6.99 | 6.30 | 0.19 | 27,603 | 6.86 | 0.01 (1) | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 27 | 75 |
| Macaulay Duration (yrs) | 0.16 | 0.17 |
| Average Maturity (yrs) | 0.16 | 0.17 |
| Yield to Maturity (%) | 6.68 | 6.32 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.wealthcompanyamc.in/our-funds/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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