NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | The Wealth Company Liquid Fund - Direct (G) | JioBlackRock Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.10% | 0.10% |
| NAV | ₹1062.91 (25 Sept 2026) | ₹1079.62 (25 Sept 2026) |
| Fund Size | ₹893.84 Cr | ₹12,172.77 Cr |
| Fund Started | 14 Oct 2025 | 04 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | The Wealth Company Liquid Fund - Direct (G) | JioBlackRock Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.54% | 0.54% |
| 3M | 1.62% | 1.65% |
| 6M | 3.52% | 3.55% |
| 1Y | — | 6.57% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.29% | 6.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Liquid Fund - Direct (G) | JioBlackRock Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.30 | 1.14 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.81 | 3.61 |
| Standard Deviation | 0.09 | 0.09 |
Holding Analysis
| Holding Analysis | The Wealth Company Liquid Fund - Direct (G) | JioBlackRock Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.83% | 39.94% |
| Top 10 Holdings | 67.98% | 64.84% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.66% | 100.60% |
| Cash | — | — |
Top Holdings
The Wealth Company Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 8.30% | |
| 7.77% | |
| 7.69% | |
| 7.23% | |
| 5.59% | |
| 5.55% | |
| 5.53% | |
| 5.45% | |
| 5.03% |
Fund Manager
| Fund Manager | The Wealth Company Liquid Fund - Direct (G) | JioBlackRock Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | The Wealth Company Liquid Fund - Direct (G) | JioBlackRock Liquid Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Launch Date | 24 Sept 2025 | 30 Jun 2025 |

