46037
95771
The Wealth Company Liquid Fund - Regular Growth
0.09
0.41
1.58
3.08
3.84
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3
1.03
3.08
The Wealth Company Liquid Fund - Regular (G)
1.03
3.08
1.02
3.5
6 Months
The Wealth Company Liquid Fund - Regular Growth
-
NAV
1038.65
27 May 2026
-
0.02%
1 Day
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-
₹ 250
Min SIP -
₹ 1000
Min Lumpsum -
0.27%
Expense Ratio -
564 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.84
- -1.72Alpha
- 0.05SD
- -0.01Beta
- -6.78Sharpe
- 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
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 61,077
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,851
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 71,979
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 18,898
95771
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 228
-
- Debt
- Liquid Fund
- AUM - ₹ 564
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 154
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 38
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 163
- Address :
- Pantomath Nucleus House Saki-Vihar Road, Andheri east, mumbai-400072
-
- Contact :
- +91022-65786200
-
- Email ID :
- Investorcare@Wealthcompany.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
The Wealth Company Liquid Fund - Regular Growth has delivered 3.67% since inception
The NAV of The Wealth Company Liquid Fund - Regular Growth is ₹1036.7 as of 27 May 2026
The expense ratio of The Wealth Company Liquid Fund - Regular Growth is 0.27 % as of 27 May 2026
The AUM of The Wealth Company Liquid Fund - Regular Growth 564.31 CR as of 27 May 2026
The minimum SIP amount of The Wealth Company Liquid Fund - Regular Growth is 250
The top stock holdings of The Wealth Company Liquid Fund - Regular Growth are
- ICICI Bank - 9.23%
- TBILL-91D - 5.51%
- C C I - 5.46%
- Motil.Oswal.Fin. - 4.65%
- Axis Bank - 4.63%
The top sectors The Wealth Company Liquid Fund - Regular Growth has invested in are
- - 0%
- - 0%