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The Wealth Company Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
14 Oct 2025
0.5 years ago
Lock-in Period
No lock-in
NAV
as of 05 Apr 2026
₹1,030.87
+0.0523% (0.60)
AUM
₹714 Cr
Expense ratio
0.08%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold after 6D
0%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
The Wealth Company
Inc: 14 Oct 2025 • Total AUM: ₹1,411 Cr • Rank #47The Wealth Company is an Indian asset management firm, part of the Pantomath Group, that offers investment products and services to help individuals and corporates achieve their financial goals
Fund Managers
Umesh Sharma
Experience: 7.51 yrs • Total AUM: 12,203 Cr
Neeraj Jain
Experience: 1.97 yrs • Total AUM: 11,571 Cr
Varun Nanavati
Experience: yrs • Total AUM: 8,826 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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Fixed Income • Liquid • Direct Growth3Y CAGR
7.05%
Expense ratio
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Returns on Maturity
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6.98%
Expense ratio
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Invesco India Liquid Fund
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6.97%
Expense ratio
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Returns on Maturity
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HDFC Liquid Fund
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6.96%
Expense ratio
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Returns on Maturity
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SBI Liquid Fund
Fixed Income • Liquid • Direct Growth3Y CAGR
6.94%
Expense ratio
0.19%
Returns on Maturity
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.