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.
₹1002.12
NAV as on 16 Dec 2025
0.21%/per year
Since Inception
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1 people have invested ₹ 10K in The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth in the last three months
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Dec-25)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Nov-25)
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | ₹1047 Cr |
| Inception Date | 14 October, 2025 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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 fund. This fund was started on 14 October, 2025. The fund is managed by Varun Nanavati, Umesh Sharma. This fund is suitable to keep your money safe.
Key Parameters
- The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth has ₹1047 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth has given a CAGR return of 0.21% since inception.
Holdings
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Ntpc Limited, Small Industries Development Bank Of India, Indian Oil Corporation Limited, Union Bank Of India, Bank of India Ltd.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth has no lock in period.
Fund Manager
Varun Nanavati
Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth, since 14 October 2025
Umesh Sharma
Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth, since 14 October 2025
Frequently Asked Questions for The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Direct Growth
How do I invest in The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl?
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