The Wealth Company Liquid Fund Direct Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.75%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 2 months
9 years 7 months
Fund info
Fund size
₹484.05 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Day 1 (Refer Note below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Liquid Fund Retail Growth
3rd
Nippon India Liquid Fund Retail Quarterly Reinvestment Inc Dist cum Cap Wdrl
4th
Nippon India Liquid Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl
5th
Nippon India Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
38th
The Wealth Company Liquid Fund Direct Growth
Fund Managers
About The Wealth Company Liquid Fund Direct Growth
The Wealth Company Liquid Fund Direct Growth is a Capital Preservation mutual fund scheme from Wealth Company Asset Management Holdings Private Limited. This fund has been in existence for 0 years, having been launched on 2025-10-14. The Wealth Company Liquid Fund Direct Growth has ₹484.05 Cr worth of assets under management (AUM) as of Sun Apr 12 2026. The latest Net Asset Value (NAV) of The Wealth Company Liquid Fund Direct Growth as of Sun Apr 12 2026 is ₹1032.7573. The fund has an expense ratio of 0.08%, which is medium comparable to most other Capital Preservation funds.
The Wealth Company Liquid Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 3.28% average annual returns.
The The Wealth Company Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of The Wealth Company Liquid Fund Direct Growth.
- Bank Of India: 7.56%
- Icici Securities Limited (Earlier Icici Brokerage Services Limited): 5.15%
- Small Industries Development Bank Of India: 5.13%
- Aditya Birla Capital Limited: 5.12%
- Axis Bank Ltd.: 5.11%
AMC Information
| Name | Wealth Company Asset Management Holdings Private Limited |
|---|---|
| Founding Date | 2025-10-14 |
| investorcare@wealthcompany.in | |
| Phone | 1800 267 3454 |
| Website | https://www.wealthcompanyamc.in/ |
| Address | Pantomath Nucleus House, Saki Vihar Road,Andheri (E), 400072, Mumbai, Maharashtra |
Tax Implications of The Wealth Company Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
