NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	The Wealth Company Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.10%
NAV	₹1071.58 (11 Nov 2026)
Fund Size	₹575.93 Cr
Fund Started	14 Oct 2025
Lock-in Period	No lock-in
Exit Load	0.0070%If redeemed/switched-out within 1 days from the date of allotment 0.0065%If redeemed/switched-out within 2 days from the date of allotment 0.0060%If redeemed/switched-out within 3 days from the date of allotment 0.0055%If redeemed/switched-out within 4 days from the date of allotment 0.0050%If redeemed/switched-out within 5 days from the date of allotment

Returns	The Wealth Company Liquid Fund - Direct (G)
1M	0.50%
3M	1.55%
6M	3.28%
1Y	6.58%
3Y	—
5Y	—
Since Inception	6.61%

Trailing risk-adjusted performance measures

Risk Ratio	The Wealth Company Liquid Fund - Direct (G)
Alpha	0.56
Beta	0.01
Sharpe	1.58
Standard Deviation	0.09

Holding Analysis	The Wealth Company Liquid Fund - Direct (G)
Top 5 Holdings	42.84%
Top 10 Holdings	64.46%
Portfolio Turnover	—
Equity	—
Debt	99.53%
Cash	—

Name	Assets
Bank of BarodaCertificate of Deposits	12.94%
Bajaj Fin.SecCommercial Paper	12.13%
Canara BankCertificate of Deposits	8.60%
ICICI Securities LtdCommercial Paper	4.84%
PNB Housing Finance...Commercial Paper	4.33%
Indian BankCertificate of Deposits	4.33%
Punjab & Sind BankCertificate of Deposits	4.33%
Central Bank of IndiaCertificate of Deposits	4.32%
E X I M BankCertificate of Deposits	4.32%
Motilal Oswal Finan...Commercial Paper	4.32%

Fund Manager	The Wealth Company Liquid Fund - Direct (G)
Name	, ,

About	The Wealth Company Liquid Fund - Direct (G)
AMC	The Wealth Company Mutual Fund
Scheme Category	Liquid Fund
Benchmark	NIFTY Liquid Index A-I
Launch Date	24 Sept 2025