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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 14 Dec 2025
₹1,010.36
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,047.32Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | CP | 4.77% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.77% |
Indian Oil Corporation Ltd. | Energy | CP | 4.77% |
Union Bank of India | Financial | CD | 4.76% |
Bank of India | Financial | CD | 4.76% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 4.75% |
National Bank For Agriculture & Rural Development | Financial | CD | 4.73% |
Indian Bank | Financial | CD | 4.72% |
Network 18 Media & Investments Ltd. | Services | CP | 4.72% |
Axis Finance Ltd. | Financial | CP | 4.72% |
Reserve Bank of India | Financial | T-Bills | 4.27% |
Maharashtra State | Others | SDL | 3.36% |
Reserve Bank of India | Financial | T-Bills | 3.32% |
Bank Of Baroda | Financial | CD | 2.39% |
Union Bank of India | Financial | CD | 2.39% |
HDFC Securities Ltd. | Financial | CP | 2.38% |
Canara Bank | Financial | CD | 2.38% |
Export-Import Bank Of India | Financial | CP | 2.38% |
Bajaj Financial Securities Ltd. | Financial | CP | 2.38% |
ICICI Securities Ltd. | Financial | CP | 2.38% |
Canara Bank | Financial | CD | 2.38% |
Bank Of Baroda | Financial | CD | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Kotak Mahindra Securities Ltd. | Financial | CP | 2.35% |
HDFC Bank Ltd. | Financial | CD | 2.35% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Maharashtra State | Others | SDL | 0.96% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | 1.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.7% | 7.1% | 55,408.31 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,214.41 |
Axis Liquid Direct Fund Growth | 5 | 6.7% | 7.1% | 37,357.87 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 6,250.50 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.7% | 7.1% | 2,646.60 |
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Neeraj JainOct 2025 - PresentView details
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
Fund house & investment objective
Fund house contact details
Address
Pantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
Phone
1800 267 3454
Launch Date
18 Jul 2025
The Wealth Company Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
The Wealth Company Liquid Fund Direct Growth
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