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

The Wealth Company Liquid Growth Direct Plan

NAV
₹1,017.8296
+0.02%
(31 Jan)
AUM
977 Cr
TER
0.08%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.8%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.4%
NA
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+5.4%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
+1.8%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
-
₹977 Cr
INFO
36.19
48.87
35.33
40.88
-
17.56
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 Jan
Top holdings
Ccil
12.8%
Union Bank Of India
5.2%
Sidbi - Commercial Paper - Commercial Paper
5.2%
Bank Of India
5.2%
Punjab National Bank (18/03/2026)
5.2%
Export-Import Bank Of India
5.2%
Godrej Industries Ltd - Commercial Paper - Commercial Paper
5.1%
India (Republic of)
4.1%
08.36 MH Sdl 2026
3.7%
Indian Bank
2.6%
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
Neeraj Jain
Varun Nanavati

FAQs