Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt & money market instruments^ (having maturity up to 91 days only), Minimumm O and Maximiumm 100%
- SEBI category
- Liquid Fund (Debt Scheme)
- Fund type
- An open ended liquid scheme. A relatively low interest rate risk and relatively moderate credit risk
- Primary benchmark
- NIFTY Liquid Index A-I
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Umesh Sharma · Mr. Varun Nanavati · Mr. Neeraj Jain
- Manager tenure on this scheme
- Mr. Umesh Sharma — since Inception · Mr. Varun Nanavati — since Inception · Mr. Neeraj Jain — since 15 September 2025
- Role / co-management
- Mr. Umesh Sharma — Primary · Mr. Varun Nanavati — Primary (Debt portion) · Mr. Neeraj Jain — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| The Wealth Company Liquid Fund - Direct Plan - Daily IDCW | ₹1,002.0000 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Direct Plan - Growth | ₹1,060.1414 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW | ₹1,004.6247 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Direct Plan - Weekly IDCW | ₹1,003.5003 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Regular Plan - Daily IDCW | ₹1,002.0001 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Regular Plan - Growth | ₹1,058.5897 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW | ₹1,004.5603 | 06 Sep 2026 |
| The Wealth Company Liquid Fund - Regular Plan - Weekly IDCW | ₹1,003.4634 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.27%, Direct 0.10%
- Exit load
- Upto to Day 1 - 0.0070%, Day 2- 0.0065%, Day 3- 0.0060%, Day 4- 0.0055%, Day 5- 0.0050%, Day 6- 0.0045%, Day 7 onwards - NIL
- Minimum application
- Rs.1000 · multiples of Rs. 1
- SIP frequency
- SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 100/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.
- Minimum instalments
- SIP Daily SIP: Minimum installments: 10 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 6 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.