The Wealth Company Liquid Fund
- NAV as on 27 Sep 2026
- ₹1,061.60+0.03%1 day
- Return since launch
- 6.4%
- 52-week range
- ₹1,001.04 — ₹1,061.29
- AUM
- ₹818 Cr
The Wealth Company Liquid Fund is a Liquid debt fund from The Wealth Company Mutual Fund with ₹818 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 +6.0% against +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| 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 | 3.4% | 0.0 pts | 3.3% | 3.3% |
Since launch (24 Sep 2025): 6.4%
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 25 Sep 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 31 Aug 2026
Asset allocation
- Debt98.0%
- Other2.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 8.99% | ₹73.52 Cr | +9.61% | +6.98% | — |
| National Bank For Agriculture & Rural Development | Financial | 6.10% | ₹49.89 Cr | +9.66% | — | — |
| Punjab National Bank | Financial | 6.10% | ₹49.87 Cr | — | +3.49% | — |
| Reserve Bank of India | Financial | 6.06% | ₹49.59 Cr | +1.91% | +3.96% | — |
| company:4975 | Financial | 6.02% | ₹49.28 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 3.05% | ₹24.96 Cr | — | — | — |
| Aditya Birla Housing Finance Ltd. | Financial | 3.05% | ₹24.96 Cr | — | — | — |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 3.05% | ₹24.93 Cr | — | — | — |
| Bank of India | Financial | 3.05% | ₹24.91 Cr | — | — | — |
| NTPC Ltd. | Energy | 3.05% | ₹24.91 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 3.04% | ₹24.90 Cr | — | — | — |
| company:6953 | Financial | 3.03% | ₹24.75 Cr | — | — | — |
| Indian Bank | Financial | 3.03% | ₹24.75 Cr | — | +6.92% | — |
| company:5650 | Financial | 3.02% | ₹24.70 Cr | — | — | — |
| ICICI Securities Ltd. | Financial | 3.02% | ₹24.69 Cr | +4.65% | +1.40% | — |
| company:14725 | Financial | 3.01% | ₹24.65 Cr | — | +3.45% | — |
| company:8781 | Financial | 3.01% | ₹24.65 Cr | — | +3.45% | — |
| Bajaj Financial Securities Ltd. | Financial | 3.01% | ₹24.64 Cr | — | — | — |
| company:18495 | Financial | 3.01% | ₹24.63 Cr | — | — | — |
| company:442 | Financial | 2.97% | ₹24.31 Cr | +9.53% | +3.45% | — |
| Aditya Birla Money Ltd. | Financial | 2.42% | ₹19.78 Cr | — | — | — |
| Others | Others | 2.29% | ₹18.69 Cr | +1.44% | +1.03% | — |
| company:6919 | Others | 0.61% | ₹5.01 Cr | — | — | — |
| company:4739 | Financial | 0.61% | ₹4.99 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:4975 | 0.00% | 6.02% | +6.02% |
| Bajaj Finance Ltd. | 3.72% | 0.00% | -3.72% |
| Network 18 Media & Investments Ltd. | 3.72% | 0.00% | -3.72% |
| Axis Bank Ltd. | 3.71% | 0.00% | -3.71% |
| Union Bank of India | 3.71% | 0.00% | -3.71% |
| LIC Housing Finance Ltd. | 3.43% | 0.00% | -3.43% |
| company:6953 | 0.00% | 3.03% | +3.03% |
| company:5650 | 0.00% | 3.02% | +3.02% |
| company:14725 | 0.00% | 3.01% | +3.01% |
| company:8781 | 0.00% | 3.01% | +3.01% |
| company:18495 | 0.00% | 3.01% | +3.01% |
| company:442 | 0.00% | 2.97% | +2.97% |
| HDFC Bank Ltd. | 1.48% | 0.00% | -1.48% |
| Punjab National Bank | 7.40% | 6.10% | -1.30% |
| Reserve Bank of India | 7.36% | 6.06% | -1.30% |
| Aditya Birla Money Ltd. | 3.66% | 2.42% | -1.24% |
| ICICI Securities Ltd. | 3.70% | 3.02% | -0.69% |
| Bajaj Financial Securities Ltd. | 3.69% | 3.01% | -0.68% |
| Bank of India | 3.71% | 3.05% | -0.66% |
| Small Industries Devp. Bank of India Ltd. | 3.71% | 3.06% | -0.65% |
| National Bank For Agriculture & Rural Development | 3.70% | 3.05% | -0.65% |
| Aditya Birla Housing Finance Ltd. | 3.70% | 3.05% | -0.65% |
| Titan Company Ltd. | 3.70% | 3.05% | -0.65% |
| NTPC Ltd. | 3.69% | 3.05% | -0.65% |
| HSBC InvestDirect Financial Services India Ltd. | 3.70% | 3.05% | -0.65% |
| Indian Oil Corporation Ltd. | 3.69% | 3.04% | -0.65% |
| company:6919 | 0.00% | 0.61% | +0.61% |
| company:4739 | 0.00% | 0.61% | +0.61% |
| Others | 0.37% | 0.31% | -0.07% |
| Indian Bank | 2.96% | 3.03% | +0.06% |
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 | ₹22,488 Cr | 0.19% | 6.6% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.6% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.6% | 6.7% | 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 months3.36% absolute | ₹60,000 | ₹62,016 | 3.36% |
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.