The Wealth Company Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 28-10-2025

  • Previous Nav

  • Net Change on 28-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Manager

  • Education:B.Com, CA, CS,CFA
  • Experience:13 Years
  • Basic Details:Mr. Umesh Sharma is having over 03 years of experience in debt market. His prior assignments are with Religare Mutual Fund, Lotus India Mutual Fund, ICICI Bank, JM Financial Mutual Fund, UTI Mutual Fund.
  • Funds Managed:
  • The Wealth Company Flexi Cap Fund
  • The Wealth Company Liquid Fund
  • Education:B.E. (Mechanical), PGDM (Finance)
  • Experience:7
  • Basic Details:Neeraj Jain has an experience of over 7 years in the financial markets with majority exposure to fixed income.
  • Funds Managed:
  • The Wealth Company Liquid Fund
  • Education:B.Com, C.A.
  • Experience:8
  • Basic Details:Credit rating of Large Corporate Group - Crisil Ratings Ltd (2022 - 2025)Credit rating of Large Corporate Group (EMEA) - Citi (2021 - 2022)Internal & Risk Audit - KPMG India (2018 - 2021)
  • Funds Managed:
  • The Wealth Company Flexi Cap Fund
  • The Wealth Company Liquid Fund
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About The Wealth Company Liquid Fund

Scheme Analysis

The Wealth Company Liquid Fund is a Debt - Liquid Fund fund and belongs to The Wealth Company Mutual Fund. It was launched on 14-Oct-2025 The Wealth Company Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of The Wealth Company Liquid Fund ended up ₹0.14(0.01%)yesterday to ₹1002.8374.

Among its top 3 holdings the fund has exposure to , and

The The Wealth Company Liquid Fund is managed by Umesh Sharma and Neeraj Jain.

Fund House Contact

Pantomath Nucleus House, Saki Vihar Road, Andheri East, Mumbai - 400072

022-65786200