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The Wealth Company Mutual Fund

The Wealth Company Liquid Fund Direct Growth

1 Year Absolute Returns

+6.61%

1Y CAGR

6.61%

NAV on 12 Nov 2026

1071.8201

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,382.14

Total Value₹ 1,24,382.14
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

1 M
0.52%
0.38%
3 M
1.57%
1.28%
6 M
3.31%
3.01%
1 Y
6.61%
6.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Bank of BarodaBank of Baroda
9.57%
GOI TBILL 91D-06/08/26GOI TBILL 91D-06/08/26
5.77%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
4.84%
Reliance Ind Ltd RedReliance Ind Ltd Red
4.83%
HDFC Securities LimitedHDFC Securities Limited
4.79%
GOI TBILL 91D-28/08/26GOI TBILL 91D-28/08/26
4.79%
Canara BankCanara Bank
4.79%
HDFC Bank Ltd.HDFC Bank Ltd.
4.78%
Poonawalla Fincorp LtdPoonawalla Fincorp Ltd
4.78%
Canara BankCanara Bank
4.77%

Asset Allocation

Equity
1.00%
Debt
0.44%
Cash
99.56%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 250

Min Lumpsum

₹ 100

AUM

₹ 674.78 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

14 Oct 2025

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.

Fund Manager

Name

Umesh Sharma

Qualification

B.Com, CA, CS.

Name

Neeraj Jain

Qualification

BE (Mechanical), Assam Engineering College, Gauhati University, PGDM (Finance), MDI Gurgaon

Name

Varun Nanavati

Qualification

B.COM and Chartered Accountant

AMC Information

The Wealth Company Mutual Fund

AUM (cr).

₹1,808.88

Funds Managed

10

AMC Age

-

Date of Incorporation

Invalid Date

Phone

022-65786200

Address

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, mumbai-400072