The Wealth Company Liquid Fund - Direct (IDCW-D) RI

Liquid Fund

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NAV
1001.95(-0.01%)
Fund Size (CR)
₹852.46
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.007%
Return Since Launch
6.23%

Absolute Return: -0.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Umesh Sharma

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 14, 2026	10007.53	0.08%	-	0.04%	62/404
1 Month	September 21, 2026	10040.68	0.41%	-	0.34%	253/403
3 Month	July 21, 2026	10134.62	1.35%	-	1.29%	299/392
6 Month	April 21, 2026	10290.88	2.91%	-	2.89%	274/390
1 Year	October 21, 2025	10615.66	6.16%	6.16%	5.96%	255/377
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	October 14, 2025	10635.25	6.35%	6.23%	5.98%	228/407

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 1, 2025	1,20,000	127355.78	6.13%	6.13%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.10%

Standard Deviation

0.01%

Beta

2.58%

Sharpe Ratio

5.95%

Treynor's Ratio

1.04%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
The Wealth Company Liquid Fund - Direct (IDCW-D) RI	852.46	0.41%	1.35%	2.91%	6.16%	-
Canara Robeco Liquid Fund - Direct (IDCW-M)	5026.58	-0.15%	-0.23%	18.33%	22.14%	11.93%
ITI Liquid Fund - Direct (IDCW-D) RI	52.08	1.35%	4.57%	7.40%	11.02%	7.85%
UTI-Liquid Fund - Direct (IDCW-F)	27453.23	-0.00%	0.73%	7.46%	10.92%	8.38%
Union Liquid Fund - Direct (IDCW-Frt)	5014.29	-0.07%	0.70%	2.79%	10.70%	4.07%
UTI-Liquid Fund - Direct (IDCW-M)	27453.23	0.03%	0.58%	6.72%	10.17%	8.13%

List of Schemes under The Wealth Company Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
The Wealth Company Multi Cap Fund	Equity	Very High	0%	₹138.50
The Wealth Company Large & Mid Cap Fund	Equity	Very High	0%	₹108.73
The Wealth Company Mid Cap Fund	Equity	Very High	0%	₹172.26
The Wealth Company Small Cap Fund	Equity	Very High	0%	₹143.58
The Wealth Company Liquid Fund	Debt	Moderately Low	6.53%	₹852.46
The Wealth Company Balanced Advantage Fund	Hybrid	Very High	0%	₹42.58
The Wealth Company Multi Asset Allocation Fund	Hybrid	High	0%	₹211.67
The Wealth Company Arbitrage Fund	Hybrid	Moderately Low	6.43%	₹137.73
The Wealth Company Gold ETF FOF	Other	High	0%	₹16.90
The Wealth Company Flexi Cap Fund	Equity	Very High	-7.59%	₹238.55
The Wealth Company Ethical Fund	Equity	Very High	-8.39%	₹39.36

News

The Wealth Mutual Fund announces change in fund manager under its schemes

The Wealth Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 July 2026.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	New Fund Managers
The Wealth Company Flexi Cap Fund	For Equity Ms. Aparna Shanker For Debt 1. Mr. Umesh Sharma 2. Mr. Neeraj Jain	Ms. Aparna Shanker Ms. Saloni Kapadia
The Wealth Company Small Cap Fund	Ms. Aparna Shanker	Ms. Aparna Shanker Mr. Chinmay Sathe
The Wealth Company Large and Mid-Cap Fund	1. Ms. Aparna Shanker 2. Mr. Umesh Sharma	Ms. Aparna Shanker Mr. Chinmay Sathe

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Fund House Details & Investment Objective

Date of Incorporation

September 24, 2025

Total AUM (Cr)

₹852.46

The Wealth Company Liquid Fund - Direct (IDCW-D) RI is an Liquid Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in September 24, 2025, this fund is managed by Umesh Sharma. With assets under management (AUM) worth ₹852.46 (Cr), as of October 22, 2026, The Wealth Company Liquid Fund - Direct (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.23% since its launch.
The current NAV of The Wealth Company Liquid Fund - Direct (IDCW-D) RI is ₹1,001.95, as on October 22, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in The Wealth Company Liquid Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Debt and 0.37% in cash and cash equivalents.

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