LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
WE
The Wealth Company Liquid Fund Direct Growth
INF2F0001081 Wealth Company Asset Management Holdings P Debt Growth
Latest NAV
₹1,064.8424
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Liquid Index A-I
Expense ratio
0.10%
AUM
₹894 Cr
Min SIP
₹250
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2025
Where the NAV sits & how risky it is
₹1,064.84
52-week range at 100%
₹1,064.84
Low 14 Oct 2025₹1,000.00
High 04 Oct 2026₹1,064.64
Risk level Moderately Low
Low
Very high
NAV history
16 Oct 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.50%
3M
+1.55%
6M
+3.43%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Umesh Sharma, Neeraj Jain, Varun Nanavati

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Oct 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP