The Wealth Company Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

The Wealth Company Liquid Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹100

AUM (Fund size)

₹818 Cr

Lock In Period

N/A

Expense Ratio

0.27

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

Nifty Liquid Index A-I

The Wealth Company Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.23265.31
6M3.421.42195.09
1Y0.003.792621.73
3Y0.0010.1430.65

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-08-15
View allocation % by

1. Reverse Repo 17-AUG-266.60%
2. Canara Bank 15-SEP-20265.94%
3. Punjab National Bank 17-SEP-20265.94%
4. 91 Days Treasury Bill 29-Oct-20265.91%
5. 91 Days Treasury Bill 05-Nov-20265.90%
6. SIDBI 27-OCT-20265.78%
7. SIDBI 03-SEP-20262.98%
8. Union Bank of India 04-SEP-20262.98%
9. NABARD 10-SEP-20262.97%
10. Titan Company Limited 10-SEP-20262.97%
11. Aditya Birla Housing Finance Limited 11-SEP-20262.97%
12. HSBC INVEST DIRECT FINANCIAL SERVICES 16-SEP-20262.97%
13. NTPC Limited 23-SEP-20262.97%
14. Indian Oil Corporation Limited 25-SEP-20262.97%
15. NABARD 18-SEP-20262.97%
16. Bank of India 23-SEP-20262.97%
17. BAJAJ FINANCIAL SECURITIES LIMITED 25-SEP-20262.96%
18. ICICI Home Finance Company Limited 28-SEP-20262.96%
19. PNB Housing Finance Limited 27-OCT-20262.95%
20. ICICI Securities Limited 05-NOV-20262.94%
21. Motilal Oswal Financial Services 11-NOV-20262.94%
22. Central Bank of India 09-NOV-20262.94%
23. Bank of Baroda 16-OCT-20262.90%
24. Indian Bank 10-SEP-20262.38%
25. 364 Days Treasury Bill 12-Nov-20262.36%
26. Aditya Birla Money Limited 26-OCT-20262.36%
27. Bank of Baroda 06-NOV-20262.24%
28. Aditya Birla Capital Limited 25-SEP-20261.19%
29. 91 Days Treasury Bill 22-Oct-20261.18%
30. The Clearing Corporation of India Ltd.0.62%
31. Kotak Mahindra Prime Limited 07-SEP-20260.59%
32. ICICI Securities Limited 04-NOV-20260.35%
33. Net Receivable/Payable0.05%
No Data Found
No Data Found

About Fund The Wealth Company Liquid Fund Growth

The Wealth Company Liquid Fund Growth managed by The Wealth Company Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹818 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.27. Under the expert guidance of Umesh Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Umesh Sharma

Since: Jul - 2007 Mr.Sharma is a Commerce Graduate and also holds degree in CS and CA.<br> Prior to this, he had an experience of working with ICICI Bank Ltd. as Research Analyst and with UTI and JM AMC as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP BSE Liquid Rate ETF Growth01,630 CR
Helios Overnight Fund Growth0293 CR0.2
The Wealth Company Liquid Fund Growth0817 CR0.27
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundDSP BSE Liquid Rate ETF Growth4.95360
This FundHelios Overnight Fund Growth5.07350
This FundThe Wealth Company Liquid Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

The Wealth Company Liquid Fund Growth FAQs

The Wealth Company Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of The Wealth Company Liquid Fund Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

The Wealth Company Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.42%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of The Wealth Company Liquid Fund Growth are updated daily based on NAV of ₹ 1059.7368 as on Sep 14,2026. Since inception, the return has been 0.00%.

You can invest in The Wealth Company Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of The Wealth Company Liquid Fund Growth is ₹818 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in The Wealth Company Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.