The Wealth Company Liquid Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Liquid Growth Direct Plan

NAV
₹1,008.3721
+0.01%
(1 Dec)
AUM
1,188 Cr
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+5.9%
+5.9%
+5.8%
+5.9%
+5.3%
NA
ALL
+6.9%
+6.8%
+6.9%
+6.2%
+5.7%
+0.8%
VOL
0.2%
0.2%
0.2%
0.2%
-
0.0%
TER
0.2%
0.1%
0.1%
0.1%
-
NA
AUM
₹56,938 Cr
₹10,621 Cr
₹573 Cr
₹1,017 Cr
-
₹1,188 Cr
INFO
36.10
35.25
35.94
40.72
-
46.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Reverse Repo 17-Nov-25
4.5%
Ntpc Limited - Commercial Paper - Commercial Paper
4.5%
Small Industries Development Bank Of India
4.5%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
4.5%
Union Bank Of India
4.5%
Bank Of India 24-Dec-2025**#
4.5%
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
4.5%
The Federal Bank Limited
4.5%
National Bank For Agriculture And Rural Development
4.5%
Indian Bank
4.5%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
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.
Fund manager(s)
Umesh Sharma
Varun Nanavati

FAQs