1. Home
  2. Mutual Funds
46041
95771
The Wealth Company Liquid Fund - Direct (G)
0.12
0.48
1.66
3.43
5.25
3
1.04
3.43
The Wealth Company Liquid Fund - Direct (G)
1.04
3.43
1.02
3.5
6 Months
Begin with SIP Invest One-Time
  • NAV

    1052.81

    31 Jul 2026

  • 0.02%

     1 Day

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 250

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.1%

    Expense Ratio

  • NA

     Rating

  • 564 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.25

Scheme Allocation

By Holding By Sector By Asset
8.04%
6.79%
4.76%
3.42%
3.41%
73.58%
View All

Advance Ratio

  • 1.17Alpha
  • 0.10SD
  • 0.01Beta
  • 2.94Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Umesh Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from The Wealth Company Mutual Fund

95771
  • Fund Name

AMC Contact Details

  • Address :
  • Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
    • Contact :
    • +91022-65786200
    • Email ID :
    • Investorcare@Wealthcompany.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form