The Wealth Company Liquid Fund(G)-Direct Plan
+0.02% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 16 Sep 2026
₹1061.62
Min. SIP amount
₹250
Fund size (AUM)
817 Cr
Expense ratio
0.08%
Launched on
14 Oct 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹1061.62
Min. SIP amount
₹250
Fund size (AUM)
817 Cr
Expense ratio
0.08%
Launched on
14 Oct 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Commercial Paper
50.08%
Certificate Of Deposit
30.05%
Treasury Bills
16.98%
Cash & Cash Equivalents And Net Assets
1.98%
Government Securities
0.61%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Umesh Sharma
Present
Neeraj Jain
Present
Varun Nanavati
Present
Similar/Peer Fund Comparison
Aditya Birla SL Liquid Fund(G)-Direct Plan
Axis Liquid Fund(G)-Direct Plan
Sundaram Liquid Fund(G)-Direct Plan
JioBlackRock Liquid Fund(G)-Direct Plan
Nippon India Liquid Fund(G)-Direct Plan
Edelweiss Liquid Fund(G)-Direct Plan
DSP Liquid Fund(G)-Direct Plan
Franklin India Liquid Fund-Super Inst(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.