The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth

Get the latest NAV of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1000.00

NAV as on 01 Oct 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Liquid Fund Direct Growth
1/24
1,542Cr
0.24%
6.93%
7%
-0.06
1.10
2.08
5.96
-0.49
Canara Robeco Liquid Fund Direct Growth
2/24
8,310Cr
0.07%
6.93%
7.12%
-0.05
1.49
2.97
18.43
1.42
Mirae Asset Liquid Fund Direct Growth
3/24
13,791Cr
0.09%
6.9%
7.12%
-0.03
1.38
2.92
12.62
1.14
Bandhan Liquid Fund Direct Growth
4/24
13,677Cr
0.12%
6.85%
7.09%
-0.06
1.41
2.82
12.40
0.90

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth Overview

NAV Price₹ 1000
Launch Date24 September 2025
End Date08 October 2025
Allotment Date17 October 2025
Exit Load
0.0%
Benchmark
Nifty Liquid Index A-I TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Low to Moderate Risk

About The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth is a debt new fund offer (NFO) launched by Wealth Company Asset Management Holdings Private Limited. The investors can apply to the NFO from 24 September 2025 to 08 October 2025. As per the SEBI defined riskometer, the The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth is rated Low to Moderate Risk.

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth has defined its benchmark as Nifty Liquid Index A-I TR INR.

Fund Manager

Varun Nanavati

Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth, since 17 October 2025

Umesh Sharma

Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth, since 17 October 2025

Learn more about Mutual Fund

Frequently Asked Questions for The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth

What is the start date of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer)?

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer) start date: 2025-09-24.

What is the close date of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer)?

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer) close date: 2025-10-08.

What is the unit value (NAV) The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer)?

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer) NAV: Rs. ₹1K.

Who is the fund manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth as per NFO filings?

Varun Nanavati ,Umesh Sharma is the Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth as per NFO filings?

What is the allotment date of the The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer)?

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth NFO (new fund offer) allotment date: 2025-10-17