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The Wealth Company Liquid Fund Direct Growth
NAV: 11 May '26
₹1,037.24
Min. for SIP
₹250
Fund size (AUM)
₹564.31 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 | ₹30,420 | +1.40% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | CD | 8.77% |
| GOI | Sovereign | CGL | 4.63% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.43% |
| ONGC Petro Additions Ltd. | Energy | CP | 4.42% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 4.42% |
| HDFC Bank Ltd. | Financial | CD | 4.40% |
| Axis Bank Ltd. | Financial | CD | 4.40% |
| Union Bank of India | Financial | CD | 4.40% |
| Canara Bank | Financial | CD | 4.40% |
| HDFC Bank Ltd. | Financial | CD | 4.40% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.40% |
| Punjab National Bank | Financial | CD | 4.40% |
| Reliance Industries Ltd. | Energy | CP | 4.39% |
| Reserve Bank of India | Financial | T-Bills | 4.39% |
| Reserve Bank of India | Financial | T-Bills | 4.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.38% |
| Union Bank of India | Financial | CD | 4.37% |
| ICICI Securities Ltd. | Financial | CP | 4.23% |
| HDFC Securities Ltd. | Financial | CP | 3.87% |
| Canara Bank | Financial | CD | 3.70% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 3.54% |
| Maharashtra State | Others | SDL | 0.89% |
| Reserve Bank of India | Financial | T-Bills | 0.87% |
| Reserve Bank of India | Financial | T-Bills | 0.37% |
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% | +3.7% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 4 | 3 | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.35% | +7.04% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.31% | +7.01% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.30% | +7.00% | 3,635.44 | |
Mirae Asset Liquid Fund Direct Growth | +6.28% | +6.99% | 13,590.29 | |
Groww Liquid Fund Direct Growth | +6.30% | +6.99% | 277.54 | |
| 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 ₹1,112 Cr and the Latest NAV as of 11 May 2026 is ₹1,037.24.
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.
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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₹1,112.34 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,