US
Umesh SharmaLead
Since Oct 2025
AUM managed
₹1,436.07Cr
Tenure
Since Oct 2025
Funds
5
The Wealth Company Liquid Reg Gr
Liquid FundWealth Company Mutual Fund
NAV
₹1,064.60
-0.00% today
AUM
₹817.92 Cr
Fund size
Expense
0.27%
Regular plan
Min SIP
₹250
per month
Min Lumpsum
₹100
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Liquid Index A-I TR INR (100%)
Number of holdings1
Inception16 Oct 2025
Exit load0.007
Debt metrics
Modified duration0.12054 yrs
Average maturity0.12602 yrs
Yield to maturity6.30%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NJ
Since Oct 2025
AUM managed
₹1,235.76Cr
Tenure
Since Oct 2025
Funds
4
VN
Since Oct 2025
AUM managed
₹1,324.64Cr
Tenure
Since Oct 2025
Funds
4
About The Wealth Company Liquid Reg Gr
The Wealth Company Liquid Reg Gr is an open-ended Liquid Fund mutual fund scheme offered by Wealth Company Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,064.60 per unit and the scheme manages ₹817.92 Cr in assets under management. The fund charges an expense ratio of 0.27% and is benchmarked against Nifty Liquid Index A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
The Wealth Company Liquid Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.45% | +0.38% |
| 3 months | +1.53% | +1.36% |
| 6 months | +3.10% | +2.77% |
| 1 year | -- | +5.88% |
| 3 years | -- | +6.47% |
| 5 years | -- | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.68% | +1.31% |
| 6 months | +3.36% | +2.71% |
| 1 year | -- | +5.32% |
| 3 years | -- | +17.36% |
| 5 years | -- | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
The Wealth Company Liquid Reg Gr — frequently asked questions
What is the NAV of The Wealth Company Liquid Reg Gr?
The latest net asset value (NAV) of The Wealth Company Liquid Reg Gr is ₹1,064.60 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of The Wealth Company Liquid Reg Gr?
The Wealth Company Liquid Reg Gr charges an expense ratio of 0.27% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is The Wealth Company Liquid Reg Gr?
SEBI's riskometer classifies The Wealth Company Liquid Reg Gr as Low to Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in The Wealth Company Liquid Reg Gr?
You can start a SIP in The Wealth Company Liquid Reg Gr from ₹250 per month, and the minimum lumpsum investment is ₹100.
Who manages The Wealth Company Liquid Reg Gr?
The Wealth Company Liquid Reg Gr is managed by Wealth Company Mutual Fund, holds ₹817.92 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Wealth Company Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF2F0001149
- Scheme code
- FS0000K8DU