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The Wealth Company Liquid Fund Direct Growth
NAV: 20 Aug '26
₹1,056.49
Min. for SIP
₹250
Fund size (AUM)
₹670.53 Cr
Expense ratio
0.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,091 | +0.61% | |
| 6 months | ₹30,000 | ₹30,438 | +1.46% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 7.40% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 7.36% |
| BAJAJ FINANCE LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 3.72% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 11AUG26 | Consumer Discretionary | Commercial Paper | 3.72% |
| BANK OF INDIA CD 31AUG26 | Financial | Certificate of Deposit | 3.71% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 3.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 3.71% |
| UNION BANK OF INDIA CD 04SEP26 | Financial | Certificate of Deposit | 3.71% |
| ICICI SECURITIES LIMITED 91D CP 04SEP26 | Financial | Commercial Paper | 3.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26 | Financial | Commercial Paper | 3.70% |
| TITAN COMPANY LIMITED 90D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 3.70% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 3.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18SEP26 | Financial | Certificate of Deposit | 3.70% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 180D CP 16SEP26 | Financial | Commercial Paper | 3.70% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 3.69% |
| BANK OF INDIA CD 23SEP26 | Financial | Certificate of Deposit | 3.69% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 3.69% |
| BAJAJ FINANCIAL SECURITIES LIMITED 85D CP 25SEP26 | Financial | Commercial Paper | 3.69% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 3.68% |
| ADITYA BIRLA MONEY LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 3.66% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 3.52% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 3.43% |
| BAJAJ FINANCE LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 2.98% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 2.96% |
| Net Receivables | Unspecified | Net Receivables | 1.67% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.48% |
| Others CBLO | Unspecified | CBLO | 0.89% |
| GOVERNMENT OF INDIA 36303 364 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.59% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.7% | +3.4% | +5.6% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 13 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +7.03% | 68,800.00 | |
 | +6.52% | +7.02% | 56,437.80 | |
 | +6.49% | +7.02% | 13,795.87 | |
 | +6.48% | +7.00% | 786.72 | |
 | +6.49% | +7.00% | 5,600.74 | |
| Compare | ||||
Fund management
NJNeeraj JainOct 2025 - PresentView details
NJ
Neeraj Jain
Oct 2025 - Present
View details
VNVarun NanavatiSep 2025 - PresentView details
VN
Varun Nanavati
Sep 2025 - Present
View details
USUmesh SharmaSep 2025 - PresentView details
US
Umesh Sharma
Sep 2025 - Present
View details
About The Wealth Company Liquid Fund Direct Growth
The Wealth Company Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Neeraj Jain is the Current Fund Manager of The Wealth Company Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,582 Cr and the Latest NAV as of 20 Aug 2026 is ₹1,056.49.
The The Wealth Company Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹100. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹1,581.85 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,