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The Wealth Company Liquid Fund - Direct (G)

Liquid Fund • OPEN
NAV as of May 06, 2026
₹1,036.40
1 day change
Returns since inception
3.68%
CAGR
AUM (Fund size)
₹570 Cr
NAV: ₹ 1,036.40
as on May 06, 2026
The Wealth Company Liquid Fund - Direct (G)

The Wealth Company Liquid Fund - Direct (G) Overview

AUM (Fund size) ₹ 570 Cr
Expense ratio 0.08 %
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.
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 7 m since Sep 24, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 20.35%
Infina Finance 4.38%
S I D B I 4.37%
Aditya Birla Cap 4.37%
Axis Bank 4.37%
Bank of Baroda 4.36%
Union Bank (I) 4.36%
Motil.Oswal.Fin. 4.36%
HDFC Bank 4.35%
Axis Bank 4.35%

Peer Comparison

Fund Name 1Y 3Y 5Y
The Wealth Company Liquid Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

The Wealth Company Liquid Fund - Direct (G) was launched on 24/09/2025. The fund manages ₹570 Cr in assets. Its current expense ratio is 0.08%.

Fund Manager: Umesh Sharma

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FAQs on The Wealth Company Liquid Fund - Direct (G)

The current expense ratio of The Wealth Company Liquid Fund - Direct (G) is 0.08%.

The AUM of The Wealth Company Liquid Fund - Direct (G) is ₹570 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, The Wealth Company Liquid Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,036.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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