What is The Wealth Company Liquid Fund NAV today?

The latest NAV of The Wealth Company Liquid Fund is ₹1,005.9954 as on 18 Aug 2026.

How has The Wealth Company Liquid Fund performed vs its category?

1-year return +0.60%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Liquid Fund?

Trailing returns from published NAVs: 1 year +0.60%, 3 year +0.60% a year, 5 year +0.60% a year, since our first NAV +0.60% 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 +0.60%. 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 ₹564.31 Cr.

What is the ISIN of The Wealth Company Liquid Fund?

The ISIN for The Wealth Company Liquid Fund is INF2F0001164.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Apr 2026. About · Disclosures

The Wealth Company Liquid Fund

The Wealth Company Mutual Fund

LiquidRegularMonthly IDCW PayoutLow to moderate risk

NAV

₹1,005.9954

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.60%	—	—
3 year	+0.60%	—	—
5 year	+0.60%	—	—

All Liquid funds · The Wealth Company Mutual Fund

Returns

From NAVs through 18 Aug 2026

+0.60%

Total

+0.60%

p.a.

+0.60%

p.a.

+0.60%

p.a.

Calendar years

+0.31%

2025

+0.28%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Apr 2026 factsheet

Fund size

₹564.31 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-1

Launched14 Oct 2025

Risk levelLow to moderate

StructureOpen Ended

AAUM₹568.05 Cr

Entry loadNil

ISININF2F0001164

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

HDFC Bank Ltd
8.8%
ICICI Bank Ltd
8.77%
Union Bank of India
8.77%
Canara Bank
8.1%
8.33% GOI - 09-Jul-2026
4.63%
Small Industries Development Bank of India
4.43%
Motilal Oswal Financial Services
4.42%
ONGC Petro-Additions Ltd
4.42%
Axis Bank Ltd
4.4%
Punjab National Bank
4.4%

Who manages this fund

6 fund managers

NJ
Neeraj Jain
1.9 years in the industry
Runs 9 schemes
VN
Varun Nanavati
0.4 years in the industry
Runs 4 schemes
US
Umesh Sharma
17.9 years in the industry
Runs 22 schemes
MU
Mr. Umesh Sharma
20 years
Managing since Oct-2025
MN
Mr. Neeraj Jain
8 years
Managing since Oct-2025
MV
Mr. Varun Nanavati
6 years
Managing since Oct-2025

Other Liquid funds

SIP illustration

Rate

+0.60%

Invested

₹6,00,000

Illustrated

₹6,18,501

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
The Wealth Company Liquid Fund
NAV ₹1,009.4409
directmonthly idcw payout
The Wealth Company Liquid Fund
NAV ₹1,003.9968
regularweekly idcw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,003.0404
regulardaily idcw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,002
regularGrowth
The Wealth Company Liquid Fund
NAV ₹1,009.2127
directdaily icdw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,002
directweekly payout
The Wealth Company Liquid Fund
NAV ₹1,003.062
regularmonthly idcw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,003.9591

FAQ

What is The Wealth Company Liquid Fund NAV today?: The latest NAV of The Wealth Company Liquid Fund is ₹1,005.9954 as on 18 Aug 2026.
How has The Wealth Company Liquid Fund performed vs its category?: 1-year return +0.60%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Liquid Fund?: Trailing returns from published NAVs: 1 year +0.60%, 3 year +0.60% a year, 5 year +0.60% a year, since our first NAV +0.60% 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 +0.60%. 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 ₹564.31 Cr.
What is the ISIN of The Wealth Company Liquid Fund?: The ISIN for The Wealth Company Liquid Fund is INF2F0001164.

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.