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 6.59% 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 0.10% as of 23 Oct 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 ₹852.46Cr as of 23 Oct 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 ₹1,067.18 as of 22 Oct 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

Moderate Risk

All

NAV: 22 Oct '26

₹1,067.18

Min. for SIP

₹250

Fund size (AUM)

₹852.46 Cr

Expense ratio

0.10%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹15,072	+0.48%
6 months	₹30,000	₹30,384	+1.28%
1 year	₹60,000	₹61,781	+2.97%

Holdings (34)

Name	Sector	Instruments	Assets
BANK OF BARODA CD 16OCT26	Financial	Certificate of Deposit	8.72%
NTPC LIMITED 88D CP 09OCT26	Energy & Utilities	Commercial Paper	5.86%
REC LIMITED 90D CP 23NOV26	Financial	Commercial Paper	5.81%
AXIS BANK LIMITED CD 16DEC26	Financial	Certificate of Deposit	5.79%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16OCT26	Financial	Commercial Paper	5.26%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100	Financial	Treasury Bills	4.69%
Repo	Unspecified	Repo	3.61%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26	Financial	Certificate of Deposit	2.93%
PNB HOUSING FINANCE LIMITED 91D CP 27OCT26	Financial	Commercial Paper	2.92%
INDIAN BANK CD 30OCT26	Financial	Certificate of Deposit	2.92%
Union Bank of India	Financial	Certificate of Deposit	2.91%
INDIAN BANK CD 06NOV26	Financial	Certificate of Deposit	2.91%
Punjab & Sind Bank 06-NOV-2026**#	Financial	Certificate of Deposit	2.91%
ICICI SECURITIES LIMITED 91D CP 05NOV26	Financial	Commercial Paper	2.91%
EXPORT IMPORT BANK OF INDIA CD 11NOV26	Financial	Certificate of Deposit	2.91%
CENTRAL BANK OF INDIA CD 09NOV26	Financial	Certificate of Deposit	2.91%
ADITYA BIRLA CAPITAL LIMITED 88D CP 13NOV26	Financial	Commercial Paper	2.91%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 11NOV26	Financial	Commercial Paper	2.91%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 16NOV26	Financial	Commercial Paper	2.91%
LIC HOUSING FINANCE LTD 91D CP 26NOV26	Financial	Commercial Paper	2.90%
Canara Bank (04/12/2026) ** #	Financial	Certificate of Deposit	2.90%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26	Financial	Commercial Paper	2.90%
Bank of India 15-DEC-2026**#	Financial	Certificate of Deposit	2.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26	Financial	Certificate of Deposit	2.80%
ADITYA BIRLA MONEY LIMITED 91D CP 26OCT26	Financial	Commercial Paper	2.33%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100	Financial	Treasury Bills	2.33%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100	Financial	Treasury Bills	1.75%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100	Financial	Treasury Bills	1.75%
Reverse Repo	Unspecified	Reverse Repo	0.82%
Karnataka State SDL 7.22 26/10/2026	Unspecified	State Development Loan	0.59%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100	Financial	Treasury Bills	0.58%
ICICI SECURITIES LIMITED 91D CP 04NOV26	Financial	Commercial Paper	0.35%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.30%
Net Receivables	Unspecified	Net Receivables	0.08%

See All

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹250

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	+1.5%	+3.2%	+6.5%	+6.6%
Category average (Debt Liquid)	+80.2%	+81.8%	+6.3%	+2,580.2%
Rank (Debt Liquid)	3	7	4	--

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)
	Axis Liquid Direct Fund Growth	+6.55%	+6.97%	53,470.17
	Edelweiss Liquid Direct Growth	+6.51%	+6.97%	11,740.88
	Aditya Birla Sun Life Liquid Fund Direct Growth	+6.53%	+6.96%	61,166.55
	Franklin India Liquid Fund Super Institutional Plan Direct Growth	+6.51%	+6.95%	4,810.57
	PGIM India Liquid Fund Direct Plan Growth	+6.50%	+6.94%	1,437.99
Compare

Fund management

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 Liquid Fund Direct Growth

The Wealth Company Arbitrage 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

The Wealth Company Balanced Advantage Fund Direct Growth

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

The Wealth Company Balanced Advantage 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. 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 22 Oct 2026 is ₹1,067.18. 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. ;