Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Apr 2026. About · Disclosures
The Wealth Company Liquid Fund
The Wealth Company Mutual FundLiquidRegularGrowthLow to moderate riskRS 31
NAV
₹1,054.9438
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.39% | — | — |
| 3 year | +5.39% | — | — |
| 5 year | +5.39% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.39%
Total
3Y
+5.39%
p.a.
5Y
+5.39%
p.a.
SI
+5.39%
p.a.
Calendar years
+1.20%2025
+4.14%2026 YTD
Fund facts
Fund details from the Apr 2026 factsheet
Fund size
₹564.12 Cr
As on 30-Apr-2026
Expense ratio
0.23%
Direct 0.08% · Regular 0.23%
Min SIP
₹1000
Exit load
Upto Day 1 - 0.0070%, Day 2- 0.0065%, Da…
Lock-in
None
BenchmarkNIFTY Liquid Index a-i
Launched14 Oct 2025
Risk levelLow to moderate
StructureOpen Ended
AAUM₹568.05 Cr
Entry loadNil
ISININF2F0001149
Debt measures
Yield to maturity6.17%
Macaulay duration45.41 Days
Modified duration42.78 Days
Where the money is invested
Split by asset type.
By asset type
Certificate of Deposits47.67%
Commercial Papers33.65%
Treasury Bills10.01%
Government Securities5.52%
Cash & Equivalents2.71%
Mutual Fund Units0.44%
What the fund holds
23 holdings
- 8.8%HDFC Bank Ltd
- 8.77%ICICI Bank Ltd
- 8.77%Union Bank of India
- 8.1%Canara Bank
- 4.63%8.33% GOI - 09-Jul-2026
- 4.43%Small Industries Development Bank of India
- 4.42%Motilal Oswal Financial Services
- 4.42%ONGC Petro-Additions Ltd
- 4.4%Axis Bank Ltd
- 4.4%Punjab National Bank
Who manages this fund
6 fund managers
- NJNeeraj Jain1.9 years in the industryRuns 9 schemes
- VNVarun Nanavati0.4 years in the industryRuns 4 schemes
- USUmesh Sharma17.9 years in the industryRuns 22 schemes
- MUMr. Umesh Sharma20 yearsManaging since Oct-2025
- MNMr. Neeraj Jain8 yearsManaging since Oct-2025
- MVMr. Varun Nanavati6 yearsManaging since Oct-2025
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SIP illustration
Rate
+5.39%
Invested
₹6,00,000
Illustrated
₹7,96,172
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthThe Wealth Company Liquid FundNAV ₹1,009.4409
- directmonthly idcw payoutThe Wealth Company Liquid FundNAV ₹1,003.9968
- regularmonthly idcw payoutThe Wealth Company Liquid FundNAV ₹1,003.9591
- regularweekly idcw reinvestmentThe Wealth Company Liquid FundNAV ₹1,003.0404
- regulardaily idcw reinvestmentThe Wealth Company Liquid FundNAV ₹1,002
- directdaily icdw reinvestmentThe Wealth Company Liquid FundNAV ₹1,002
- directweekly payoutThe Wealth Company Liquid FundNAV ₹1,003.062
FAQ
What is The Wealth Company Liquid Fund NAV today?
- The latest NAV of The Wealth Company Liquid Fund is ₹1,054.9438 as on 19 Aug 2026.
How has The Wealth Company Liquid Fund performed vs its category?
- 1-year return +5.39%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Liquid Fund?
- Trailing returns from published NAVs: 1 year +5.39%, 3 year +5.39% a year, 5 year +5.39% a year, since our first NAV +5.39% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Liquid Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.39%. It is not a forecast.
What is the expense ratio and fund size of The Wealth Company Liquid Fund?
- For The Wealth Company Liquid Fund, the expense ratio is 0.23% and fund size (AUM) is ₹564.12 Cr.
What is the ISIN of The Wealth Company Liquid Fund?
- The ISIN for The Wealth Company Liquid Fund is INF2F0001149.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.