Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.08% | 0.42% | 1.53% | 3.16% | 6.51% | – | – | – | – |
NAV history
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 ₹1,067.18, with assets under management of about ₹548 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, The Wealth Company Liquid Fund has recorded a return of about 6.5%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is 0.06, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.51 | 3.08 | – | – | – | – | 0.08 |
| Abakkus Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.45 | 2.98 | – | – | – | – | 0.19 |
| ASK Liquid Fund Debt Scheme - Liquid Fund | 0.42 | – | – | – | – | – | – | – |
| Carnelian Liquid Fund Debt Scheme - Liquid Fund | – | – | – | – | – | – | – | – |
| Quantum Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.42 | 2.87 | 5.88 | 6.48 | 6.05 | 5.64 | 0.13 |
| Canara Robeco Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.50 | 3.09 | 6.40 | 6.91 | 6.40 | 5.98 | 0.07 |
| BANDHAN LIQUID Fund Debt Scheme - Liquid Fund | 0.40 | 1.48 | 3.10 | 6.41 | 6.88 | 6.38 | 6.04 | 0.06 |
| Franklin India Liquid Fund Debt Scheme - Liquid Fund | 0.43 | 1.53 | 3.20 | 6.49 | 6.95 | 6.42 | 6.17 | 0.12 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Cap Fund Equity Scheme - Multi Cap Fund | -4.85 | – | – | – | – | – | – | – |
| The Wealth Company Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.83 | -8.49 | -7.93 | -7.89 | – | – | – | 0.30 |
| The Wealth Company Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.61 | 1.45 | 3.05 | 6.40 | – | – | – | 0.20 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/Thematic | -6.75 | -5.59 | -5.33 | -8.87 | – | – | – | 0.61 |
| The Wealth Company Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.41 | -2.98 | -1.97 | – | – | – | – | 0.35 |
| The Wealth Company Gold ETF FOF Other Scheme - FoF Domestic | -5.82 | -1.44 | -5.60 | – | – | – | – | 0.19 |
| The Wealth Company Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -5.70 | -5.78 | -6.57 | – | – | – | – | 0.29 |
| The Wealth Company Small Cap Fund Equity Scheme - Small Cap Fund | -7.83 | -4.03 | 1.64 | – | – | – | – | 0.34 |