|
NAV as on Jul 22, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 728 Crores
Exit Load
0.01%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
The Wealth Company Liquid Fund - Direct Plan - Growth Fund Details
Investment 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 House
Return Since Launch
5%
Launch Date
Sep 24, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,400.48 | 97,255 | 0.10 | 0.54 | 1.60 | 3.37 | 6.33 | 6.93 | 6.22 | 6.08 | 11.54 | 0.20 | |
| 454.89 | 77,224 | 0.10 | 0.54 | 1.62 | 3.41 | 6.44 | 7.03 | 6.31 | 6.19 | 11.82 | 0.21 | |
| 5,527.29 | 74,903 | 0.10 | 0.52 | 1.58 | 3.36 | 6.34 | 6.95 | 6.23 | 6.08 | 13.44 | 0.20 | |
| 416.56 | 68,384 | 0.10 | 0.54 | 1.60 | 3.35 | 6.34 | 6.97 | 6.24 | 6.13 | 11.09 | 0.20 | |
| 3,132.52 | 56,141 | 0.10 | 0.54 | 1.62 | 3.42 | 6.44 | 7.03 | 6.30 | 6.18 | 8.78 | 0.11 | |
| 5,687.45 | 53,895 | 0.10 | 0.54 | 1.61 | 3.37 | 6.36 | 6.98 | 6.24 | 6.09 | 13.68 | 0.19 | |
| 6,892.61 | 40,167 | 0.10 | 0.54 | 1.61 | 3.40 | 6.40 | 7.00 | 6.28 | 6.17 | 15.30 | 0.20 | |
| 4,443.58 | 30,975 | 0.10 | 0.54 | 1.59 | 3.36 | 6.37 | 7.00 | 6.26 | 6.15 | 11.63 | 0.23 | |
| 461.57 | 30,438 | 0.10 | 0.53 | 1.60 | 3.39 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 2,804.75 | 23,254 | 0.10 | 0.53 | 1.60 | 3.36 | 6.34 | 6.99 | 6.27 | 6.13 | 7.90 | 0.13 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Umesh Sharma is a Commerce Graduate and also holds degree in CS and CA. Prior to this, he had an experience of working with ICICI Bank Ltd. as Chief Manager and with UTI and JM AMC as Manager - Fixed Income, UTI Mutual Fund (2000-2003) as Primary Dealer.
View MoreHere is the list of funds managed by Umesh Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,051.07 | 728 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,051.07 | 728 | 0.10 | 0.52 | 1.61 | 3.41 | NA | NA | NA | NA | 5.00 | 0.10 | |
| 10.10 | 241 | -0.60 | -0.13 | 0.62 | 1.25 | NA | NA | NA | NA | 0.95 | 1.20 | |
| 10.73 | 188 | -0.08 | -1.33 | 1.04 | 3.67 | NA | NA | NA | NA | 6.82 | 0.88 | |
| 10.51 | 131 | 0.19 | 0.59 | 1.57 | 3.25 | NA | NA | NA | NA | 5.08 | 1.85 | |
| 10.20 | 94 | -0.38 | -0.18 | NA | NA | NA | NA | NA | NA | 1.95 | 0.46 | |
| 11.45 | 88 | -0.76 | 0.13 | 5.91 | NA | NA | NA | NA | NA | 15.98 | 2.40 |
Source: Dion Global
Jul 22, 2026
Mutual Funds News
Market News
✕