The Wealth Company Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (11-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹818 Cr
Expense Ratio
0.10%
ISIN
INF2F0001081
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
14 Oct 2025
About this fund
As of 11-Oct-26, it has a Net Asset Value (NAV) of ₹1065.99, Assets Under Management (AUM) of 817.92 Crores, and an expense ratio of 0.1%.
- The Wealth Company Liquid Fund Direct Growth has given a CAGR return of 6.60% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.28% in debts, and 99.72% in cash & cash equivalents.
- You can start investing in The Wealth Company Liquid Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+6.60%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹2.3 Cr | 0.28% |
| Others | ₹815.62 Cr | 99.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo 16-Sep-26 | Cash - Repurchase Agreement | ₹88 Cr | 9.85% |
| Bank of Baroda | Bond - Corporate Bond | ₹74.16 Cr | 8.30% |
| Punjab National Bank | Bond - Corporate Bond | ₹49.99 Cr | 5.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.71 Cr | 5.56% |
| REC Ltd. | Cash - Commercial Paper | ₹49.43 Cr | 5.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.68 Cr | 5.45% |
| Ultratech Cement Limited | Cash - Commercial Paper | ₹44.99 Cr | 5.03% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹44.75 Cr | 5.01% |
| Central Bank of India | Bond - Gov't Agency Debt | ₹43.94 Cr | 4.92% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹24.99 Cr | 2.80% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹24.97 Cr | 2.79% |
| Ntpc Limited | Cash - Commercial Paper | ₹24.97 Cr | 2.79% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.83 Cr | 2.78% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 2.78% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.79 Cr | 2.77% |
| Central Bank Of India | Cash - CD/Time Deposit | ₹24.77 Cr | 2.77% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.77 Cr | 2.77% |
| Aditya Birla Capital Ltd. | Cash - Commercial Paper | ₹24.73 Cr | 2.77% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.73 Cr | 2.77% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹24.71 Cr | 2.76% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.7 Cr | 2.76% |
| Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) | Cash - Commercial Paper | ₹19.85 Cr | 2.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.85 Cr | 2.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.9 Cr | 1.67% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹14.88 Cr | 1.67% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹9.99 Cr | 1.12% |
| 7.22% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.56% |
| Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | ₹5 Cr | 0.56% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.56% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹2.97 Cr | 0.33% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹2.52 Cr | 0.28% |
| The Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.9 Cr | 0.21% |
| Net Receivable/Payable | Cash | ₹0.52 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹350.43 Cr | 39.21% |
| Bond - Corporate Bond | ₹151.64 Cr | 16.97% |
| Cash - CD/Time Deposit | ₹123.07 Cr | 13.77% |
| Cash - Repurchase Agreement | ₹89.9 Cr | 10.06% |
| Bond - Short-term Government Bills | ₹84.45 Cr | 9.45% |
| Bond - Gov't Agency Debt | ₹68.94 Cr | 7.71% |
| Bond - Gov't/Treasury | ₹24.88 Cr | 2.78% |
| Cash | ₹0.52 Cr | 0.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
13.77
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th September 2026
ISIN INF2F0001081 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹818 Cr | Age 11 months | Lumpsum Minimum ₹100 | 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  |
|---|---|---|---|---|
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹31556.43 Cr | 6.4% |
| JioBlackRock Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12173.43 Cr | - |
| ASK Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| ASK Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| UTI Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹31556.43 Cr | 6.6% |
| UTI Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹31556.43 Cr | 6.4% |
| The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹817.92 Cr | - |
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹559.10 Cr | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹559.10 Cr | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹98.25 Cr | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹98.25 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹817.92 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12173.43 Cr | 6.6% |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹51.79 Cr | 5.8% |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹1247.38 Cr | 5.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹476.98 Cr | 6.4% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹476.98 Cr | 6.2% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹1904.83 Cr | 4.9% |
| 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% | ₹17358.70 Cr | 6.5% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17484.09 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹62798.37 Cr | 6.5% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹52.01 Cr | 6.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹73.81 Cr | 5.8% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹9094.46 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20197.71 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹381.39 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43124.99 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7577.89 Cr | 6.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13272.23 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20748.17 Cr | 6.5% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49073.09 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹742.59 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹742.59 Cr | 6.3% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1392.28 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1392.28 Cr | 6.5% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹556.28 Cr | 5.8% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹17358.70 Cr | 6.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹63342.66 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹8588.55 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8588.55 Cr | 6.5% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹92191.69 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹33248.42 Cr | 6.4% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of The Wealth Company Liquid Fund Direct Growth?
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Who manages the The Wealth Company Liquid Fund Direct Growth?
- Umesh Sharma
- Neeraj Jain
- Varun Nanavati
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