46041
95771
The Wealth Company Liquid Fund - Direct (G)
0.12
0.52
1.61
3.41
5.11
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3
1.04
3.41
The Wealth Company Liquid Fund - Direct (G)
1.04
3.41
1.02
3.5
6 Months
The Wealth Company Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1051.29
23 Jul 2026
-
0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
564 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.11
- 1.17Alpha
- 0.10SD
- 0.01Beta
- 2.94Sharpe
- Exit Load
- 0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Umesh Sharma
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Other Calculators
Frequently Asked Questions
The Wealth Company Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of The Wealth Company Liquid Fund - Direct (G) is ₹1001.19 as of 23 Jul 2026
The expense ratio of The Wealth Company Liquid Fund - Direct (G) is 0.1 % as of 23 Jul 2026
The AUM of The Wealth Company Liquid Fund - Direct (G) 0 CR as of 23 Jul 2026
The minimum SIP amount of The Wealth Company Liquid Fund - Direct (G) is 250
The top stock holdings of The Wealth Company Liquid Fund - Direct (G) are
- C C I - 8.04%
- Punjab Natl.Bank - 6.79%
- HDFC Bank - 4.76%
- Netwrk.18 Media - 3.42%
- HDFC Bank - 3.41%
The top sectors The Wealth Company Liquid Fund - Direct (G) has invested in are
- - 0%