The Wealth Company Liquid Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 10 months
9 years 7 months
Fund info
Fund size
₹720.33 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
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
ICICI Prudential Liquid Fund Institutional I Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
54th
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 ₹720.33 Cr worth of assets under management (AUM) as of Thu Mar 05 2026. The latest Net Asset Value (NAV) of The Wealth Company Liquid Fund Direct Growth as of Wed Mar 04 2026 is ₹1023.84. 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 2.38% 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.
- Export-Import Bank Of India: 7.77%
- HDFC Bank Ltd.: 7.77%
- Godrej Industries Ltd: 7.76%
- India (Republic of): 7.71%
- Indian Bank: 7.69%
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
