The Wealth Company Liquid Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

The Wealth Company Liquid Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹100

AUM (Fund size)

₹576 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(%)
1M0.45-1.35265.31
6M3.150.44195.09
1Y6.352.832621.73
3Y0.008.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 95.34%
  • Others
As on: 2026-10-15
View allocation % by

1. Bank of Baroda 16-OCT-202612.94%
2. Bajaj Financial Securities Ltd 16-OCT-20267.81%
3. Indian Bank 30-OCT-20264.33%
4. Punjab & Sind Bank 06-NOV-20264.33%
5. PNB Housing Finance Limited 27-OCT-20264.33%
6. Aditya Birla Capital Limited 13-NOV-20264.32%
7. BAJAJ FINANCIAL SECURITIES LIMITED 16-NOV-20264.32%
8. Central Bank of India 09-NOV-20264.32%
9. EXIM Bank 11-NOV-20264.32%
10. ICICI Securities Limited 05-NOV-20264.32%
11. Motilal Oswal Financial Services Limited 11-NOV-20264.32%
12. LIC Housing Finance Limited 26-NOV-20264.31%
13. SIDBI 03-DEC-20264.30%
14. Canara Bank 04-DEC-20264.30%
15. Union Bank of India 10-DEC-20264.30%
16. Bank of India 15-DEC-20264.29%
17. Canara Bank 18-DEC-20264.29%
18. SIDBI 27-OCT-20264.16%
19. Aditya Birla Money Limited 26-OCT-20263.47%
20. 07.22% Karnataka SDL 26-Oct-20260.87%
21. 91 Days Treasury Bill 29-Oct-20260.87%
22. ICICI Securities Limited 04-NOV-20260.52%
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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 ₹576 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.

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 : 0.45%
  • 6 Months : 3.15%
  • 1 Year : 6.35%
  • 3 Years : 0.00%
Returns of The Wealth Company Liquid Fund Growth are updated daily based on NAV of ₹ 1067.227 as on Nov 01,2026. 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 ₹576 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.
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