The Wealth Company Liquid Fund - Regular (IDCW-D) RI
Liquid FundNAV
1002.00(0.00%)Fund Size (CR)
₹564.31Expense Ratio
0.23Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
3.59%
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 | May 11, 2026 | 10007.74 | 0.08% | - | 0.07% | 288/396 |
| 1 Month | April 18, 2026 | 10038.40 | 0.38% | - | 0.35% | 282/396 |
| 3 Month | February 18, 2026 | 10151.20 | 1.51% | - | 1.45% | 261/396 |
| 6 Month | November 18, 2025 | 10298.83 | 2.99% | - | 2.87% | 272/383 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 14, 2025 | 10358.64 | 3.59% | 3.59% | 58.95% | 359/396 |
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 | 70,000 | 72376.74 | 3.40% | 3.40% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
-0.01%
Beta
-10.06%
Sharpe Ratio
9.26%
Treynor's Ratio
-1.97%
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 |
|---|---|---|---|---|---|---|---|
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.21% | 1.40% | 8.43% | 8.48% | 4.35% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.56% | 2.11% | 4.15% | 8.17% | 9.17% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | 0.40% | 1.48% | 2.95% | 8.04% | 7.32% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.50% | 1.90% | 3.64% | 7.72% | 8.88% | |
| Union Liquid Fund - Direct (IDCW-W) | 8162.69 | 0.20% | 1.41% | 3.18% | 7.01% | 7.22% |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹53.37 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹37.57 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹564.31 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹45.02 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹162.55 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹154.21 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.73 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹227.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 24, 2025
Total AUM (Cr)
₹564.31
The Wealth Company Liquid Fund - Regular (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 ₹564.31 (Cr), as of May 19, 2026, The Wealth Company Liquid Fund - Regular (IDCW-D) RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.59% since its launch.
The current NAV of The Wealth Company Liquid Fund - Regular (IDCW-D) RI is ₹1,002, as on May 19, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in The Wealth Company Liquid Fund - Regular (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 100.29% in Debt and -0.29% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors