- AMC
- The Wealth Company Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF2F0001081
The Wealth Company Liquid Fund
₹1,067.2486
+₹0.2179 (+0.02%)
NAV · Direct · Growth ·
The Wealth Company Liquid Fund's Direct Growth NAV was ₹1,067.2486 on 21 Oct 2026, up 0.02% on the day. It is up 6.38% since launch.
- Expense ratio
- 0.10%
- Fund size
- ₹790.88 Cr
- Min. investment
- ₹1,000
NAV history
Between 30 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹1,003.2075 to ₹1,067.2486.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.10% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil
- Riskometer
- Low to moderate
- Benchmark
- NIFTY Liquid Index A-I
- Launched
- 24 Sep 2025
- Fund managers
- Neeraj Jain, Umesh Sharma, Varun Nanavati
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2F0001081 | ₹1,067.2486 | +0.02% | 0.10% | +6.38% |
| Regular · Growth | INF2F0001149 | ₹1,065.2660 | +0.05% | 0.27% | +6.21% |
| Direct · IDCW Monthly | INF2F0001107 | ₹1,005.8805 | +0.05% | 0.10% | +0.35% |
| Regular · IDCW Daily | INF2F0001131 | ₹1,002.0000 | 0.00% | 0.27% | 0.00% |
| Regular · IDCW Monthly | INF2F0001164 | ₹1,005.7557 | +0.05% | 0.27% | +0.35% |
| Regular · IDCW Weekly | INF2F0001180 | ₹1,002.0001 | −0.03% | 0.27% | −0.02% |
| Other · INF2F0001073 | INF2F0001073 | ₹1,002.0017 | −0.00% | 0.10% | −0.00% |
| Other · INF2F0001123 | INF2F0001123 | ₹1,002.0000 | −0.04% | 0.10% | −0.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
The Wealth Company Liquid Fund is an open-ended mutual fund from The Wealth Company Mutual Fund, in the Liquid Fund category. It began on 24 Sep 2025. It is benchmarked to the NIFTY Liquid Index A-I. The fund manages ₹790.88 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.10%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of The Wealth Company Liquid Fund?
The NAV of The Wealth Company Liquid Fund (Direct · Growth) was ₹1,067.2486 on 21 Oct 2026, up 0.02% from the previous NAV.
What plans does The Wealth Company Liquid Fund have?
The Wealth Company Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Monthly; Regular · IDCW Weekly; Other · INF2F0001073; Other · INF2F0001123.
What is the expense ratio of The Wealth Company Liquid Fund?
The Direct · Growth plan of The Wealth Company Liquid Fund has an expense ratio of 0.10%.
What is the fund size (AUM) of The Wealth Company Liquid Fund?
The Wealth Company Liquid Fund manages ₹790.88 Cr across all plans as of 1 Oct 2026.
What returns has The Wealth Company Liquid Fund delivered?
The Wealth Company Liquid Fund has returned +6.38% since launch. Past performance does not guarantee future returns.
What is the exit load of The Wealth Company Liquid Fund?
The Wealth Company Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil.
What is the minimum investment and SIP amount for The Wealth Company Liquid Fund?
The minimum first investment in The Wealth Company Liquid Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100), Weekly (Rs.250), Fortnightly (Rs.250), Monthly (Rs.100), Quarterly (Rs.250) with minimum 6-12 installments depending on frequency).
How risky is The Wealth Company Liquid Fund?
The Wealth Company Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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