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The Wealth Company Liquid Fund Direct Growth
NAV: 11 Jun '26
₹1,043.18
Min. for SIP
₹250
Fund size (AUM)
₹516.19 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,088 | +0.59% | |
| 6 months | ₹30,000 | ₹30,429 | +1.43% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI BANK LIMITED CD 29JUN26 | Financial | Certificate of Deposit | 8.77% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 4.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 | Financial | Certificate of Deposit | 4.43% |
| ONGC PETRO ADDITIONS LIMITED 180D CP 13MAY26 | Energy & Utilities | Commercial Paper | 4.42% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 18MAY26 | Financial | Commercial Paper | 4.42% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 4.40% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 4.40% |
| UNION BANK OF INDIA CD 12JUN26 | Financial | Certificate of Deposit | 4.40% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 4.40% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 4.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 4.40% |
| PUNJAB NATIONAL BANK CD 17JUN26 | Financial | Certificate of Deposit | 4.40% |
| RELIANCE INDUSTRIES LIMITED 77D CP 24JUN26 | Energy & Utilities | Commercial Paper | 4.39% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 4.39% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 4.38% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 | Financial | Commercial Paper | 4.38% |
| UNION BANK OF INDIA CD 23JUL26 | Financial | Certificate of Deposit | 4.37% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 4.23% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 3.87% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 3.70% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 3.54% |
| Others CBLO | Unspecified | CBLO | 3.46% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.89% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.44% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.73% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.7% | +3.2% | +4.2% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 3 | 1 | -- |
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) | |
|---|---|---|---|---|
 | +6.29% | +7.03% | 15,222.29 | |
 | +6.28% | +7.01% | 612.44 | |
 | +6.27% | +7.00% | 3,721.59 | |
 | +6.26% | +6.99% | 262.10 | |
 | +6.20% | +6.97% | 11,181.69 | |
| 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 ₹1,248 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,043.18.
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 ₹1,000. 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₹1,248.37 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,