Debt · Liquid
The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
Benchmark
NIFTY Liquid Index A-IRiskometer
Low to ModerateSize
₹571 crAllotted
Not on recordHoldings as of
Not on recordThe Wealth Company Liquid Fund is a liquid fund of The Wealth Company Mutual Fund with ₹571 cr under management. Its direct plan charges 0.10% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is The Wealth Company Liquid Fund invested in?
Mix not on record
Has The Wealth Company Liquid Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.48% | −3.60% | — |
| 3 months | +1.58% | −5.03% | — |
| 6 months | +3.19% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 16 Oct 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app
Value of 100, month-end
Oct 2025 to 14 Oct 2026Fund 106Nifty 500 TRI 94
₹100 put in at the start of Oct 2025 would be ₹106 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does The Wealth Company Liquid Fund cost?
0.10% a year on the direct plan, 0.27% on the regular plan; 8 of 43 funds in its category charge less.
Direct plan
0.10% a year
Category median 0.13%
Regular plan
0.27% a year
Category median 0.25%
Gap
0.17 points
for the same holdings
8 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Liquid Fund
Who manages The Wealth Company Liquid Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of The Wealth Company Liquid Fund?
0.10% a year on the direct plan and 0.27% on the regular plan (expense report, Oct 2026).
Inside the app
See The Wealth Company Liquid Fund beside your own funds in Valarth
