The Wealth Company Liquid Fund

Q: How much does this mutual fund charge as expense ratio?

The The Wealth Company Liquid Fund has an expense ratio of 0.23% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹1017.8301+0.03% 1 day change	1.68%	App exclusive #NA View Ranked Funds	₹977 Cr

Historical NAV & returns

NAV: ₹1017.8301 as on Feb 02, 2026

This fund Category average

The Wealth Company Liquid Fund overview

AUM (Fund size)	₹977 Cr
Exit load	0.007% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.!
Lock-in Period	Nil
Age	4 m since Sep 24, 2025
Benchmark	NIFTY Liquid Index A-I
Min. investment	SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio	0.23% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

The Wealth Company Liquid Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.43%	0.44%
3 Months	1.4%	1.27%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 80.21995379%

SOV 19.02661328%

Cash & Call Money 0.75343276%

Top Debt Holdings

Reserve Bank of India 13.9%

National Bank For Agriculture & Rural Development 7.64%

HDFC Bank Ltd. 7.61%

Bank Of Baroda 7.6%

Allocation by Instruments

Certificate of Deposit 43.11462254%

Commercial Paper 37.10533125%

Treasury Bills 13.895323580000001%

State Development Loan 5.1312897%

Other Holdings

Others 4.81%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
The Wealth Company Liquid Fund	0.43%	N.A.	N.A.	N.A.	N.A.	N.A.
Canara Robeco Liquid Fund	0.42%	2.85%	6.35%	6.94%	5.84%	6.01%
Mirae Asset Liquid Fund	0.42%	2.85%	6.3%	6.91%	5.83%	6.06%
Bank of India Liquid Fund	0.45%	2.9%	6.4%	6.99%	5.89%	6.12%
Mahindra Manulife Liquid Fund	0.43%	2.87%	6.32%	6.93%	5.85%	5.8%
JM Liquid Fund	0.43%	2.82%	6.24%	6.83%	5.78%	6.09%

Fund name	Std. deviation	Beta	Sharpe	Sortino
The Wealth Company Liquid Fund	N.A.	N.A.	N.A.	N.A.
Canara Robeco Liquid Fund	0.2	0.24	2.89	4.16
Mirae Asset Liquid Fund	0.2	0.23	2.79	4.37
Bank of India Liquid Fund	0.19	0.21	3.36	5.0
Mahindra Manulife Liquid Fund	0.19	0.22	3.05	4.5
JM Liquid Fund	0.18	0.21	2.66	3.59

Fund name	ETM Rank	AUM	Fund age	Expense ratio
The Wealth Company Liquid Fund	N.A.	977 Cr	4 m	0.23%
Canara Robeco Liquid Fund	N.A.	5,149 Cr	17 yrs 6 m	0.15%
Mirae Asset Liquid Fund	N.A.	15,757 Cr	17 yrs	0.19%
Bank of India Liquid Fund	N.A.	1,107 Cr	17 yrs 6 m	0.14%
Mahindra Manulife Liquid Fund	N.A.	1,216 Cr	9 yrs 6 m	0.26%
JM Liquid Fund	N.A.	2,285 Cr	28 yrs 1 m	0.26%

View all Liquid funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare The Wealth Company Liquid Fund in detail with

About this fund

About The Wealth Company Liquid Fund

The Wealth Company Liquid Fund is a Liquid mutual fund scheme from The Wealth Company Mutual Fund. This fund has been in existence for 4 m, having been launched on 24/09/2025. The Wealth Company Liquid Fund has ₹977 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of The Wealth Company Liquid Fund as of 02/02/2026 is ₹1017.83. The fund has an expense ratio of 0.23%, which is close to what most other Liquid funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in Reserve Bank of India, National Bank For Agriculture & Rural Development, HDFC Bank Ltd., Bank Of Baroda, Punjab National Bank.

...

Fund AUM

977 Cr as on Dec 31, 2025

Fund managers

Umesh Sharma

Mr. Sharma is a B.Com (H), CS and CA. Prior to joining The Wealth Company Mutual Fund he has worked with Franklin Templeton MF, ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.

Neeraj Jain

Mr. Jain has done B.E(Mechanical) and PGPM, Finance Prior to joining Trust Mutual Fund, he has worked with Trust Group and Futures First

Investment objective

The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.

The Wealth Company Mutual Fund details

No. of schemes	4 view all schemes
Total AUM	1,421 Cr as on Dec 31, 2025
Address	Pantomath Nucleus House, Saki Vihar Road, Andheri (E), Mumbai, Maharashtra Mumbai, 400072
Phone	1800 267 3454

Frequently asked questions

What is the current NAV of The Wealth Company Liquid Fund?

The current Net Asset Value (NAV) of the The Wealth Company Liquid Fund plan is approximately ₹1017.8301 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The The Wealth Company Liquid Fund has an expense ratio of 0.23%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The The Wealth Company Liquid Fund currently has assets under management (AUM) or fund size valued at approximately 977 Cr as on Dec 31, 2025.

To whom does The Wealth Company Liquid Fund lend to?

The top 3 debt holdings of The Wealth Company Liquid Fund are as follows

Holding Name	Percentage of Portfolio
Reserve Bank of India	13.9%
National Bank For Agriculture & Rural Development	7.64%
HDFC Bank Ltd.	7.61%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The The Wealth Company Liquid Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	80.21995379%
SOV	19.02661328%
Cash & Call Money	0.75343276%

What is risk level of The Wealth Company Liquid Fund?

This is a Liquid fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in The Wealth Company Liquid Fund?

Redeeming your investments in the The Wealth Company Liquid Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Liquid

#NA

Return Outperformance: This fund has generated highest return amongst Liquid funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.