The Wealth Company Liquid Fund - Direct (IDCW-W)
Liquid FundNAV
1002.52(0.02%)Fund Size (CR)
₹1,188.48Expense Ratio
0.08Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
0.23%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 November 2025 | 10000.18 | 0.00% | - | 0.09% | 351/388 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 14 October 2025 | 10023.40 | 0.23% | 0.23% | 58.45% | 371/388 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 November 2025 | 10,000 | 9997.64 | -0.02% | -0.02% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 1188.48 | - | - | - | - | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 18114.52 | 0.63% | 1.89% | 3.87% | 8.83% | 9.25% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 723.54 | 0.62% | 1.91% | 3.96% | 8.68% | 9.12% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1210.87 | 0.47% | 1.41% | 4.96% | 8.49% | 7.42% | |
| Union Liquid Fund - Direct (IDCW-W) | 6375.82 | 0.38% | 1.46% | 3.85% | 7.54% | 7.37% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 7328.11 | 0.49% | 1.47% | 3.06% | 7.51% | 7.09% |
List of Schemes under -
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
The Wealth Company Arbitrage Fund with respect to change in risk-o-meters of the scheme
The Wealth Company Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effectChange in Risk-O-Meter of the Scheme :
Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme The Wealth Company Arbitrage Fund Low Low To Moderate Powered by Capital Market - Live News
The Wealth Company Mutual Fund announces change in fund manager under its scheme
The Wealth Company Mutual Fund has announced change in fund manager under the following scheme, With effect from 15 September 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers The Wealth Company Liquid Fund Mr. Umesh Sharma
Mr. Varun NanavatiMr. Umesh Sharma
Mr. Varun Nanavati
Mr. Neeraj JainPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 September 2025
Total AUM (Cr)
₹1188.48
The Wealth Company Liquid Fund - Direct (IDCW-W) is an Liquid Fund-oriented fund from the renowned AMC, -. Launched in 24 September 2025, this fund is managed by Umesh Sharma. With assets under management (AUM) worth ₹1,188.48 (Cr), as of 13 November 2025, The Wealth Company Liquid Fund - Direct (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.23% since its launch.
The current NAV of The Wealth Company Liquid Fund - Direct (IDCW-W) is ₹1,002.52, as on 13 November 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in The Wealth Company Liquid Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment. 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 100.00% in Debt and .