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) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.10% | 0.16% |
| NAV | ₹1071.58 (11 Nov 2026) | ₹1132.67 (11 Nov 2026) |
| Fund Size | ₹575.93 Cr | ₹662.40 Cr |
| Fund Started | 14 Oct 2025 | 14 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | The Wealth Company Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.50% | 0.48% |
| 3M | 1.55% | 1.51% |
| 6M | 3.28% | 3.20% |
| 1Y | 6.58% | 6.37% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.61% | 6.45% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | The Wealth Company Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 0.56 | 0.37 |
| Beta | 0.01 | 0.01 |
| Sharpe | 1.58 | 1.42 |
| Standard Deviation | 0.09 | 0.07 |
Holding Analysis
| Holding Analysis | The Wealth Company Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.84% | 40.74% |
| Top 10 Holdings | 64.46% | 59.50% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.53% | 99.94% |
| Cash | — | — |
Top Holdings
The Wealth Company Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.94% | |
| 12.13% | |
| 8.60% | |
| 4.84% | |
| 4.33% | |
| 4.33% | |
| 4.33% | |
| 4.32% | |
| 4.32% | |
| 4.32% |
Shriram Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | The Wealth Company Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | The Wealth Company Liquid Fund - Direct (G) | Shriram Liquid Fund - Direct (G) |
|---|---|---|
| AMC | The Wealth Company Mutual Fund | Shriram Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | NIFTY Liquid Index A-I | NIFTY Liquid Index A-I |
| Launch Date | 24 Sept 2025 | 04 Nov 2024 |


