The Wealth Company Liquid Fund
- NAV as on 9 Nov 2026
- ₹1,069.11+0.03%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹1,004.43 — ₹1,068.44
- AUM
- ₹675 Cr
The Wealth Company Liquid Fund is a Liquid debt fund from The Wealth Company Mutual Fund with ₹675 Cr under management, launched in 2025. The expense ratio is 0.27% and the SEBI riskometer reading is Low to Moderate.
Performance
The Wealth Company Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.5% | 0.0 pts | 1.5% | 1.5% |
| 6M | 3.2% | 0.0 pts | 3.1% | 3.1% |
| 1Y | 6.4% | +0.1 pts | 6.3% | 6.3% |
Since launch (24 Sep 2025): 6.3%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.27%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.23%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- 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.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Liquid Index A-I
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
The Wealth Company Liquid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt89.0%
- Other11.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 8.72% | ₹74.32 Cr | +3.53% | +5.11% | +2.09% |
| NTPC Ltd. | Energy | 5.86% | ₹49.94 Cr | +4.42% | — | +4.19% |
| REC Ltd. | Financial | 5.81% | ₹49.55 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 5.79% | ₹49.35 Cr | +4.38% | +5.11% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.70% | ₹48.62 Cr | — | +10.25% | +8.37% |
| Others | Others | 4.80% | ₹40.94 Cr | +1.77% | +2.03% | -0.01% |
| PNB Housing Finance Ltd. | Financial | 2.92% | ₹24.89 Cr | — | — | — |
| Indian Bank | Financial | 2.92% | ₹24.88 Cr | +4.38% | +2.05% | +4.20% |
| Union Bank of India | Financial | 2.91% | ₹24.85 Cr | — | +5.11% | +4.18% |
| Punjab & Sind Bank | Financial | 2.91% | ₹24.84 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 2.91% | ₹24.83 Cr | +4.38% | +5.15% | +2.08% |
| Export-Import Bank Of India | Financial | 2.91% | ₹24.83 Cr | — | — | +4.20% |
| Central Bank of India | Financial | 2.91% | ₹24.83 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 2.91% | ₹24.80 Cr | — | +5.12% | +4.19% |
| Motilal Oswal Financial Services Ltd. | Financial | 2.91% | ₹24.80 Cr | — | +5.11% | — |
| Bajaj Financial Securities Ltd. | Financial | 2.91% | ₹24.78 Cr | — | +2.06% | +2.09% |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 2.90% | ₹24.76 Cr | — | — | — |
| Canara Bank | Financial | 2.90% | ₹24.73 Cr | +4.38% | +5.09% | +2.09% |
| Bank of India | Financial | 2.89% | ₹24.68 Cr | +4.38% | +7.56% | +4.17% |
| Aditya Birla Money Ltd. | Financial | 2.33% | ₹19.90 Cr | — | — | — |
| Karnataka State | Others | 0.59% | ₹5.01 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.58% | ₹4.98 Cr | +4.40% | +0.72% | +2.91% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5500 | 6.10% | 0.00% | -6.10% |
| Axis Bank Ltd. | 0.00% | 5.79% | +5.79% |
| Bank Of Baroda | 2.97% | 8.72% | +5.75% |
| Reserve Bank of India | 6.06% | 0.58% | -5.48% |
| company:6233 | 3.05% | 0.00% | -3.05% |
| company:3977 | 3.05% | 0.00% | -3.05% |
| company:13645 | 3.05% | 0.00% | -3.05% |
| company:15565 | 3.05% | 0.00% | -3.05% |
| company:1643 | 3.04% | 0.00% | -3.04% |
| Union Bank of India | 0.00% | 2.91% | +2.91% |
| Punjab & Sind Bank | 0.00% | 2.91% | +2.91% |
| Export-Import Bank Of India | 0.00% | 2.91% | +2.91% |
| Canara Bank | 0.00% | 2.90% | +2.90% |
| NTPC Ltd. | 3.05% | 5.86% | +2.81% |
| company:4739 | 0.61% | 0.00% | -0.61% |
| REC Ltd. | 6.02% | 5.81% | -0.21% |
| Small Industries Devp. Bank of India Ltd. | 3.06% | 2.90% | -0.16% |
| Bank of India | 3.05% | 2.89% | -0.15% |
| Central Bank of India | 3.02% | 2.91% | -0.11% |
| Indian Bank | 3.03% | 2.92% | -0.11% |
| LIC Housing Finance Ltd. GDR/GDS | 3.01% | 2.90% | -0.11% |
| PNB Housing Finance Ltd. | 3.03% | 2.92% | -0.11% |
| ICICI Securities Ltd. | 3.02% | 2.91% | -0.11% |
| Aditya Birla Capital Ltd. | 3.01% | 2.91% | -0.11% |
| Bajaj Financial Securities Ltd. | 3.01% | 2.91% | -0.11% |
| Motilal Oswal Financial Services Ltd. | 3.01% | 2.91% | -0.10% |
| Aditya Birla Money Ltd. | 2.42% | 2.33% | -0.08% |
| Karnataka State | 0.61% | 0.59% | -0.03% |
| Others | 0.31% | 0.30% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹16,105 Cr | 0.20% | 6.5% | 6.6% | 6.7% |
 Axis Liquid Fund | ₹53,784 Cr | 0.26% | 6.5% | 6.6% | 6.7% |
 Edelweiss Liquid Fund | ₹17,831 Cr | 0.19% | 6.5% | 6.6% | 6.7% |
 Franklin India Liquid Fund | ₹4,811 Cr | 0.20% | 6.6% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹2,326 Cr | 0.15% | 6.5% | 6.7% | 6.7% |
 PGIM India Liquid Fund | ₹1,773 Cr | 0.22% | 6.5% | 6.6% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 managers
- Neeraj JainMr. Jain has done B.E(Mechanical) and PGPM, FinancePrior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.
- Umesh SharmaMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.18% absolute | ₹60,000 | ₹61,908 | 3.18% | |
| 1 year6.39% annualised | ₹1,20,000 | ₹1,24,236 | 3.53% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.