| Launch date | 24 Sep 2025 |
| Allotment date | 14 Oct 2025 |
| End date | 08 Oct 2025 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: NA
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
NA
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | N.A |
Fund management
Umesh SharmaSep 2025 - PresentView details
Varun NanavatiSep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | 18 Jul 2025 |
|---|
The Wealth Company Liquid Fund Direct Growth is a NA 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 Sep 2025 is ₹1,000.00. The The Wealth Company Liquid Fund Direct Growth is rated Low to Moderate risk. 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 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 benchmark | NIFTY Liquid Index A-I |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -4.7% | 26.0% | 1,882.14 |
HDFC Small Cap Fund Direct Growth | 4 | 2.4% | 25.1% | 36,294.07 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.0% | 24.3% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.6% | 23.1% | 13,302.32 |
Franklin India Mid Cap Fund Direct Growth | 3 | -2.6% | 22.8% | 12,251.16 |