How to Invest in The Wealth Company Liquid Fund Direct Growth?

You can easily invest in The Wealth Company Liquid Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for The Wealth Company Liquid Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in The Wealth Company Liquid Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does The Wealth Company Liquid Fund Direct Growth provide?

The The Wealth Company Liquid Fund Direct Growth has been there from 14 Oct 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by The Wealth Company Liquid Fund Direct Growth?

The term Expense Ratio used for The Wealth Company Liquid Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of The Wealth Company Liquid Fund Direct Growth is 0.08% as of 20 Feb 2026...

What is the AUM of The Wealth Company Liquid Fund Direct Growth?

The AUM, short for Assets Under Management of The Wealth Company Liquid Fund Direct Growth is ₹720.33Cr as of 20 Feb 2026.

How to Redeem The Wealth Company Liquid Fund Direct Growth?

If you want to sell your The Wealth Company Liquid Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of The Wealth Company Liquid Fund Direct Growth?

You can select either SIP or Lumpsum investment of The Wealth Company Liquid Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of The Wealth Company Liquid Fund Direct Growth?

The NAV of The Wealth Company Liquid Fund Direct Growth is ₹1,021.71 as of 19 Feb 2026.

What is the PE and PB ratio of The Wealth Company Liquid Fund Direct Growth?

The PE ratio ratio of The Wealth Company Liquid Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

The Wealth Company Liquid Fund Direct Growth

Name: The Wealth Company Liquid Fund Direct Growth
Brand: The Wealth Company Mutual Fund

Debt

Liquid

Low to Moderate Risk

All

NAV: 19 Feb '26

₹1,021.71

Min. for SIP

₹250

Fund size

₹720.33 Cr

Expense ratio

0.08%

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
3 months	₹15,000	₹15,071		+0.47%

Holdings (26)

Name	Sector	Instruments	Assets
Bharti Telecom Ltd.	Communication	CP	6.93%
Bank of India	Financial	CD	6.89%
Export-Import Bank Of India	Financial	CD	6.88%
HDFC Bank Ltd.	Financial	CD	6.88%
Godrej Industries Ltd.	Consumer Staples	CP	6.87%
Aditya Birla Housing Finance Ltd.	Financial	CP	3.47%
Kotak Mahindra Securities Ltd.	Financial	CP	3.46%
Small Industries Devp. Bank of India Ltd.	Financial	CD	3.45%
National Bank For Agriculture & Rural Development	Financial	CD	3.45%
ICICI Securities Ltd.	Financial	CP	3.45%
Axis Bank Ltd.	Financial	CD	3.45%
Bank Of Baroda	Financial	CD	3.45%
Union Bank of India	Financial	CD	3.45%
IGH Holdings Pvt. Ltd.	Communication	CP	3.45%
Reliance Retail Ventures Ltd.	Services	CP	3.44%
Punjab National Bank	Financial	CD	3.44%
Small Industries Devp. Bank of India Ltd.	Financial	CP	3.44%
Union Bank of India	Financial	CD	3.44%
Bajaj Finance Ltd.	Financial	CP	3.44%
SBICAP Securities Ltd.	Financial	CP	3.44%
Reserve Bank of India	Financial	T-Bills	2.76%
ICICI Securities Ltd.	Financial	CP	2.21%
Maharashtra State	Others	SDL	1.39%
Maharashtra State	Others	SDL	0.70%
Reserve Bank of India	Financial	T-Bills	0.69%
Reserve Bank of India	Financial	T-Bills	0.49%

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	3M	3M	6M	All
Fund returns	+1.5%	+1.5%	--	+2.1%
Category average (Debt Liquid)	--	--	--	--
Rank (Debt Liquid)	7	7	--	--

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	+6.46%	+7.06%	10,124.95
	PGIM India Liquid Fund Direct Plan Growth	+6.46%	+7.05%	546.30
	Mirae Asset Liquid Fund Direct Growth	+6.42%	+7.03%	12,122.11
	Franklin India Liquid Fund Super Institutional Plan Direct Growth	+6.49%	+7.02%	3,927.24
	Quant Liquid Direct Fund Growth	+6.35%	+6.93%	1,260.71
Compare

Fund management

US
Umesh Sharma
Sep 2025 - Present
View details

Education

Mr. Sharma is a B.Com (H), CS and CA.

Experience

Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Also manages these schemes

The Wealth Company Liquid Fund Direct Growth

The Wealth Company Multi Asset Allocation Fund Direct Growth

NJ
Neeraj Jain
Oct 2025 - Present
View details

Education

Mr. Jain has done B.E(Mechanical) and PGPM, Finance

Experience

Prior to joining The Wealth Company Mutual Fund, he has worked with Trust Mutual fund and Trust Group and Futures First.

Also manages these schemes

The Wealth Company Arbitrage Fund Direct Growth

The Wealth Company Flexi Cap Fund Direct Growth

The Wealth Company Liquid Fund Direct Growth

VN
Varun Nanavati
Sep 2025 - Present
View details

Education

B.COM and Chartered Accountant

Experience

Prior to joining the The Wealth Company MF, he was associated with Crisil Ratings Ltd, Citi, KPMG India.

Also manages these schemes

The Wealth Company Liquid Fund Direct Growth

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. Umesh Sharma is the Current Fund Manager of The Wealth Company Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,374 Cr and the Latest NAV as of 19 Feb 2026 is ₹1,021.71. 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. ;