The Wealth Company Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (08-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹977 Cr
Expense Ratio
0.08%
ISIN
INF2F0001081
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2025
About this fund
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹1014.42, Assets Under Management (AUM) of 976.98 Crores, and an expense ratio of 0.08%.
- The Wealth Company Liquid Fund Direct Growth has given a CAGR return of 1.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in The Wealth Company Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.44%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Others | ₹976.98 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.33 Cr | 7.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.84 Cr | 5.10% |
| Network Media & Investments Limited | Cash - Commercial Paper | ₹49.73 Cr | 5.09% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.61 Cr | 5.08% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.57 Cr | 5.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.49 Cr | 5.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 5.07% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.48 Cr | 5.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 5.06% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.32 Cr | 5.05% |
| Reverse Repo 01-Jan-26 | Cash - Repurchase Agreement | ₹47 Cr | 4.81% |
| Net Receivable/Payable | Cash - Collateral | ₹-40.97 Cr | 4.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.03 Cr | 4.00% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹38.31 Cr | 3.92% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹35.07 Cr | 3.59% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 2.54% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.8 Cr | 2.54% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.77 Cr | 2.54% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.77 Cr | 2.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.77 Cr | 2.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.53% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.75 Cr | 2.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 2.53% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.7 Cr | 2.53% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.69 Cr | 2.53% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.63 Cr | 2.52% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹15.81 Cr | 1.62% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹14.94 Cr | 1.53% |
| 08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.03 Cr | 1.03% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.89 Cr | 1.01% |
| 08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.51% |
| Treasury Bill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.51% |
| Treasury Bills | Bond - Gov't/Treasury | ₹3.99 Cr | 0.41% |
| Ccil | Cash - Repurchase Agreement | ₹1.32 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹362.51 Cr | 37.11% |
| Cash - CD/Time Deposit | ₹346.88 Cr | 35.51% |
| Bond - Gov't/Treasury | ₹97.39 Cr | 9.97% |
| Bond - Short-term Government Bills | ₹88.49 Cr | 9.06% |
| Bond - Corporate Bond | ₹49.57 Cr | 5.07% |
| Cash - Repurchase Agreement | ₹48.33 Cr | 4.95% |
| Cash - Collateral | ₹-40.97 Cr | 4.19% |
| Bond - Gov't Agency Debt | ₹24.77 Cr | 2.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF2F0001081 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹977 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹976.98 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹156.32 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹156.32 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.3% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12671.67 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27591.03 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1215.68 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1215.68 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹564.13 Cr | 6.0% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.4% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.6% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of The Wealth Company Liquid Fund Direct Growth?
What is the portfolio composition of The Wealth Company Liquid Fund Direct Growth?
Who manages the The Wealth Company Liquid Fund Direct Growth?
- Umesh Sharma
- Neeraj Jain
- Varun Nanavati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
The Wealth Company Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (08-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹977 Cr
Expense Ratio
0.08%
ISIN
INF2F0001081
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Oct 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 08-Jan-26, it has a Net Asset Value (NAV) of ₹1014.42, Assets Under Management (AUM) of 976.98 Crores, and an expense ratio of 0.08%.
- The Wealth Company Liquid Fund Direct Growth has given a CAGR return of 1.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in The Wealth Company Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.44%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Others | ₹976.98 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹74.33 Cr | 7.61% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹49.84 Cr | 5.10% |
| Network Media & Investments Limited | Cash - Commercial Paper | ₹49.73 Cr | 5.09% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹49.61 Cr | 5.08% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.57 Cr | 5.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.49 Cr | 5.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.49 Cr | 5.07% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹49.48 Cr | 5.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.46 Cr | 5.06% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹49.32 Cr | 5.05% |
| Reverse Repo 01-Jan-26 | Cash - Repurchase Agreement | ₹47 Cr | 4.81% |
| Net Receivable/Payable | Cash - Collateral | ₹-40.97 Cr | 4.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.03 Cr | 4.00% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹38.31 Cr | 3.92% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹35.07 Cr | 3.59% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹24.86 Cr | 2.54% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹24.8 Cr | 2.54% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.77 Cr | 2.54% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.77 Cr | 2.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.77 Cr | 2.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.75 Cr | 2.53% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.75 Cr | 2.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.74 Cr | 2.53% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹24.7 Cr | 2.53% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹24.69 Cr | 2.53% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹24.63 Cr | 2.52% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹15.81 Cr | 1.62% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹14.94 Cr | 1.53% |
| 08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.03 Cr | 1.03% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.89 Cr | 1.01% |
| 08.51 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.51% |
| Treasury Bill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.51% |
| Treasury Bills | Bond - Gov't/Treasury | ₹3.99 Cr | 0.41% |
| Ccil | Cash - Repurchase Agreement | ₹1.32 Cr | 0.14% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹362.51 Cr | 37.11% |
| Cash - CD/Time Deposit | ₹346.88 Cr | 35.51% |
| Bond - Gov't/Treasury | ₹97.39 Cr | 9.97% |
| Bond - Short-term Government Bills | ₹88.49 Cr | 9.06% |
| Bond - Corporate Bond | ₹49.57 Cr | 5.07% |
| Cash - Repurchase Agreement | ₹48.33 Cr | 4.95% |
| Cash - Collateral | ₹-40.97 Cr | 4.19% |
| Bond - Gov't Agency Debt | ₹24.77 Cr | 2.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF2F0001081 | Expense Ratio 0.08% | Exit Load No Charges | Fund Size ₹977 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹976.98 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.6% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹156.32 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹156.32 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.3% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12671.67 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27591.03 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.4% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1215.68 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1215.68 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹564.13 Cr | 6.0% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.4% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of The Wealth Company Liquid Fund Direct Growth?
What is the portfolio composition of The Wealth Company Liquid Fund Direct Growth?
Who manages the The Wealth Company Liquid Fund Direct Growth?
- Umesh Sharma
- Neeraj Jain
- Varun Nanavati
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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