Key metrics
Latest NAV
₹1,060.26
Day change
0.01%
Volatility
0.2%
Max drawdown
-0.0%
Expense ratio
0.08%
AUM
₹548 Cr
Category rank
27 / 27
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.16% | 0.57% | 1.74% | 3.51% | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
The Wealth Company Liquid Fund is a liquid/money-market debt fund offered by The Wealth Company Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,060.26, with assets under management of about ₹548 Cr (April - June 2026).
Performance analysis
The Wealth Company Liquid Fund does not yet have a full one-year track record, so trailing returns are limited. Its annualised volatility is 0.2% — relatively low fluctuations. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does The Wealth Company Liquid Fund invest in?
It invests primarily in very short-term money-market instruments.
How is this fund classified?
It is a Debt Scheme - Liquid Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.08% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Debt Scheme - Liquid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.69 | 3.44 | – | – | – | – | 0.08 |
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.54 | 1.58 | 3.10 | 5.96 | 6.56 | 6.01 | 5.66 | 0.13 |
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.55 | 1.72 | 3.47 | 6.51 | 6.96 | 6.33 | 6.06 | 0.06 |
| Franklin India Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.77 | 3.51 | 6.56 | 7.01 | 6.36 | 6.19 | 0.12 |
| Nippon India Liquid Fund Debt Scheme - Liquid Fund | 0.57 | 1.75 | 3.52 | 6.57 | 7.01 | 6.37 | 6.17 | 0.17 |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.73 | 3.47 | 6.51 | 6.95 | 6.32 | 6.08 | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.47 | 1.48 | 2.98 | 5.79 | 6.43 | 6.07 | 5.93 | 0.15 |
| Union Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.72 | 3.46 | 6.53 | 6.99 | 6.37 | 5.75 | 0.06 |
More funds from The Wealth Company
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.15 | – | – | – | – | – | – | 0.39 |
| The Wealth Company Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.42 | – | – | – | – | – | – | 0.40 |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.46 | 3.62 | 6.73 | – | – | – | – | 0.30 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.79 | 3.14 | – | – | – | – | 0.20 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/ Thematic | -2.02 | 3.18 | 5.97 | – | – | – | – | 0.61 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | 0.20 | 2.72 | 5.30 | – | – | – | – | 0.35 |
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | 1.57 | -1.54 | -3.67 | – | – | – | – | 0.19 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -0.63 | 2.80 | 3.04 | – | – | – | – | 0.29 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.