Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
The Wealth Company Liquid Fund Direct Growth
NAV: 11 Nov '26
₹1,071.58
Min. for SIP
₹250
Fund size (AUM)
₹674.78 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 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,400 | +1.33% | |
| 1 year | ₹60,000 | ₹61,818 | +3.03% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.81% |
| Punjab National Bank** | Financial | Certificate of Deposit | 7.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 19JAN27 | Financial | Certificate of Deposit | 7.29% |
| Axis Bank Ltd - 28/01/2027 | Financial | Certificate of Deposit | 7.28% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26 | Financial | Commercial Paper | 3.70% |
| ADITYA BIRLA CAPITAL LIMITED 88D CP 13NOV26 | Financial | Commercial Paper | 3.70% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26 | Financial | Commercial Paper | 3.69% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 3.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 3.68% |
| Canara Bank (04/12/2026) ** # | Financial | Certificate of Deposit | 3.68% |
| Union Bank of India (04/12/2026) | Financial | Certificate of Deposit | 3.68% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 3.68% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 3.68% |
| TITAN COMPANY LTD CP 07-12-26** | Consumer Discretionary | Commercial Paper | 3.68% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 3.68% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 3.67% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 3.67% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 3.67% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.67% |
| Aditya Birla Capital Limited 2027 (MD 25/01/2027)** | Financial | Commercial Paper | 3.64% |
| Maharashtra State SDL 7.39 09/11/2026 | Unspecified | State Development Loan | 2.22% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 1.48% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 1.47% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 1.47% |
| GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100 | Financial | Treasury Bills | 0.73% |
| ICICI SECURITIES LIMITED 91D CP 04NOV26 | Financial | Commercial Paper | 0.44% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.21% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.3% | +6.6% | +7.0% |
| Category average (Debt Liquid) | +78.6% | +81.8% | +6.4% | +2,584.9% |
| Rank (Debt Liquid) | 5 | 9 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.58% | +6.96% | 62,316.99 | |
 | +6.60% | +6.96% | 53,784.03 | |
 | +6.56% | +6.96% | 17,830.71 | |
 | +6.58% | +6.95% | 4,810.57 | |
 | +6.56% | +6.94% | 1,772.98 | |
| Compare | ||||
Fund management
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 ₹2,117 Cr and the Latest NAV as of 11 Nov 2026 is ₹1,071.58.
The The Wealth Company Liquid Fund Direct Growth is rated 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₹2,117.37 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,