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 25 Nov 2025...

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 ₹1,188.48Cr as of 25 Nov 2025.

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 ₹1,007.27 as of 24 Nov 2025.

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 - NAV, Mutual Fund Performance & Portfolio

<img alt="The Wealth Company Liquid Fund Direct Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/the_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/the_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/the_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
The Wealth Company Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
1M
All
 NAV: 24 Nov 2025
₹1,007.27
Rating
NA
Min. SIP amount
₹250
Fund size
₹1,188.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)NameSectorInstrumentAssets
Network 18 Media & Investments Ltd.
ServicesCP4.21%
Punjab National Bank
FinancialCD4.20%
Indian Bank
FinancialCD4.20%
Export-Import Bank Of India
FinancialCP4.20%
The Federal Bank Ltd.
FinancialCD4.19%
Aditya Birla Capital Ltd.
FinancialCP4.19%
NTPC Ltd.
EnergyCP4.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.18%
Indian Oil Corporation Ltd.
EnergyCP4.18%
Union Bank of India
FinancialCD4.18%
Bank of India
FinancialCD4.17%
Julius Baer Capital India Pvt Ltd.
FinancialCP4.17%
National Bank For Agriculture & Rural Development
FinancialCD4.15%
Reserve Bank of India
FinancialT-Bills3.74%
Reserve Bank of India
FinancialT-Bills2.91%
Sundaram Finance Ltd.
FinancialCP2.10%
Godrej Properties Ltd.
ConstructionCP2.10%
Sundaram Home Finance Ltd.
FinancialCP2.09%
Bank Of Baroda
FinancialCD2.09%
Kotak Mahindra Bank Ltd.
FinancialCD2.09%
HDFC Bank Ltd.
FinancialCD2.09%
Union Bank of India
FinancialCD2.09%
Canara Bank
FinancialCD2.09%
HDFC Securities Ltd.
FinancialCP2.09%
Bajaj Financial Securities Ltd.
FinancialCP2.09%
Canara Bank
FinancialCD2.09%
ICICI Securities Ltd.
FinancialCP2.08%
Infina Finance Pvt. Ltd.
FinancialCP1.26%
LIC Housing Finance Ltd.
FinancialCP1.25%
Reserve Bank of India
FinancialT-Bills0.59%
See All
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
1M3M6MAll
Fund returns0.5%NANA0.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Liquid Fund Direct Growth
5
6.8%7.1%56,938.32
Axis Liquid Direct Fund Growth
5
6.8%7.1%35,360.42
Edelweiss Liquid Direct Growth
5
6.8%7.1%10,620.71
Canara Robeco Liquid Direct Plan Growth
4
6.8%7.1%7,328.11
Franklin India Liquid Fund Super Institutional Plan Direct Growth
4
6.8%7.1%3,235.91
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2025 - Present
0.08%
23 Nov 2025 - 24 Nov 2025
0.08%
22 Nov 2025 - 23 Nov 2025
0.08%
21 Nov 2025 - 22 Nov 2025
0.08%
20 Nov 2025 - 21 Nov 2025
0.08%
19 Nov 2025 - 20 Nov 2025
0.08%
18 Nov 2025 - 19 Nov 2025
0.08%
17 Nov 2025 - 18 Nov 2025
0.08%
16 Nov 2025 - 17 Nov 2025
0.08%
15 Nov 2025 - 16 Nov 2025
0.08%
14 Nov 2025 - 15 Nov 2025
0.08%
13 Nov 2025 - 14 Nov 2025
0.08%
12 Nov 2025 - 13 Nov 2025
0.08%
11 Nov 2025 - 12 Nov 2025
0.08%
10 Nov 2025 - 11 Nov 2025
0.08%
09 Nov 2025 - 10 Nov 2025
0.08%
08 Nov 2025 - 09 Nov 2025
0.08%
06 Nov 2025 - 08 Nov 2025
0.08%
05 Nov 2025 - 06 Nov 2025
0.08%
04 Nov 2025 - 05 Nov 2025
0.08%
03 Nov 2025 - 04 Nov 2025
0.08%
02 Nov 2025 - 03 Nov 2025
0.08%
01 Nov 2025 - 02 Nov 2025
0.08%
31 Oct 2025 - 01 Nov 2025
0.08%
30 Oct 2025 - 31 Oct 2025
0.08%
29 Oct 2025 - 30 Oct 2025
0.08%
28 Oct 2025 - 29 Oct 2025
0.08%
27 Oct 2025 - 28 Oct 2025
0.08%
26 Oct 2025 - 27 Oct 2025
0.08%
25 Oct 2025 - 26 Oct 2025
0.08%
24 Oct 2025 - 25 Oct 2025
0.08%
23 Oct 2025 - 24 Oct 2025
0.08%
22 Oct 2025 - 23 Oct 2025
0.08%
21 Oct 2025 - 22 Oct 2025
0.08%
20 Oct 2025 - 21 Oct 2025
0.08%
19 Oct 2025 - 20 Oct 2025
0.08%
18 Oct 2025 - 19 Oct 2025
0.08%
17 Oct 2025 - 18 Oct 2025
0.08%
16 Oct 2025 - 17 Oct 2025
0.08%
Expense ratio, exit load and taxExpense ratio: 0.08%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementNeeraj 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
Fund house & investment objective
The Wealth Company Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of Incorporation18 Jul 2025
    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 NA Cr and     the Latest NAV as of 24 Nov 2025 is ₹1,007.27.  

    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.
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
NA
Website
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.com
Compare funds
The Wealth Company Liquid Fund Direct Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Network 18 Media & Investments Ltd.	Services	CP	4.21%
Punjab National Bank	Financial	CD	4.20%
Indian Bank	Financial	CD	4.20%
Export-Import Bank Of India	Financial	CP	4.20%
The Federal Bank Ltd.	Financial	CD	4.19%
Aditya Birla Capital Ltd.	Financial	CP	4.19%
NTPC Ltd.	Energy	CP	4.19%
Small Industries Devp. Bank of India Ltd.	Financial	CD	4.18%
Indian Oil Corporation Ltd.	Energy	CP	4.18%
Union Bank of India	Financial	CD	4.18%
Bank of India	Financial	CD	4.17%
Julius Baer Capital India Pvt Ltd.	Financial	CP	4.17%
National Bank For Agriculture & Rural Development	Financial	CD	4.15%
Reserve Bank of India	Financial	T-Bills	3.74%
Reserve Bank of India	Financial	T-Bills	2.91%
Sundaram Finance Ltd.	Financial	CP	2.10%
Godrej Properties Ltd.	Construction	CP	2.10%
Sundaram Home Finance Ltd.	Financial	CP	2.09%
Bank Of Baroda	Financial	CD	2.09%
Kotak Mahindra Bank Ltd.	Financial	CD	2.09%
HDFC Bank Ltd.	Financial	CD	2.09%
Union Bank of India	Financial	CD	2.09%
Canara Bank	Financial	CD	2.09%
HDFC Securities Ltd.	Financial	CP	2.09%
Bajaj Financial Securities Ltd.	Financial	CP	2.09%
Canara Bank	Financial	CD	2.09%
ICICI Securities Ltd.	Financial	CP	2.08%
Infina Finance Pvt. Ltd.	Financial	CP	1.26%
LIC Housing Finance Ltd.	Financial	CP	1.25%
Reserve Bank of India	Financial	T-Bills	0.59%

	1M	3M	6M	All
Fund returns	0.5%	NA	NA	0.7%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Aditya Birla Sun Life Liquid Fund Direct Growth	5	6.8%	7.1%	56,938.32
Axis Liquid Direct Fund Growth	5	6.8%	7.1%	35,360.42
Edelweiss Liquid Direct Growth	5	6.8%	7.1%	10,620.71
Canara Robeco Liquid Direct Plan Growth	4	6.8%	7.1%	7,328.11
Franklin India Liquid Fund Super Institutional Plan Direct Growth	4	6.8%	7.1%	3,235.91