The Wealth Company Liquid Fund Growth Return
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- 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. ₹1000
AUM (Fund size)
₹538 Cr
Lock In Period
N/A
Expense Ratio
0.23
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
Summary
The Wealth Company Liquid Fund Growth NAV is ₹1040.289 as of 5 Jun, 2026. The Wealth Company Liquid Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in The Wealth Company Liquid Fund Growth is ₹250. The AUM of The Wealth Company Liquid Fund Growth is ₹538 Cr. The expense ratio of the fund is 0.23%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund is 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.. In the last 1M months, The Wealth Company Liquid Fund Growth has delivered 0.48% returns.
The Wealth Company Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -1.28 | 61.17 |
| 6M | 3.13 | 0.94 | 66.93 |
| 1Y | 0.00 | 3.52 | 2621.73 |
| 3Y | 0.00 | 10.26 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.56%
- Others
As on: 2026-05-15
View allocation % by
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 ₹538 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.23. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth | 0 | 0 CR | |
| 360 ONE Overnight Fund Growth | 0 | 848.63 CR | 0.24 |
| The Wealth Company Liquid Fund Growth | 0 | 537.7 CR | 0.23 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Overnight Fund - Unclaimed IDCW Greater than 3 Years Growth | 0 | 0 |
| This Fund360 ONE Overnight Fund Growth | 0 | 0 |
| This FundThe Wealth Company Liquid Fund Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.23. 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 : 0.48%
- 6 Months : 3.13%
- 1 Year : 0.00%
- 3 Years : 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 ₹538 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.
