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

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

Debt

Mutual Fund

Liquid

Get the latest NAV of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl. 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.

₹1002.34

NAV as on 27 May 2026

0.23%/per year

Since Inception

Absolute Gain%

▲▼

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 (27-May-26)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.03%
-0.03%
-0.01%
--
--
--
Liquid Index
0.32%
1.27%
2.55%
5.29%
5.51%
5.05%
Liquid Avg
0.3%
1.18%
2.5%
5.27%
6.17%
5.49%
Best in Liquid
0.46%
1.64%
3.18%
6.28%
7.02%
6.19%
Worst in Liquid
-0.06%
-0.03%
-0.02%
5.7%
6.5%
5.76%

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
The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl
-
564Cr
0.08%
-
-
--
--
--
--
--
Quant Liquid Fund
1/24
1,542Cr
0.24%
6.93%
7%
-0.06
1.10
2.08
5.96
-0.49
Canara Robeco Liquid Fund
2/24
8,310Cr
0.07%
6.93%
7.12%
-0.05
1.49
2.97
18.43
1.42
Mirae Asset Liquid Fund
3/24
13,791Cr
0.09%
6.9%
7.12%
-0.03
1.38
2.92
12.62
1.14
See all

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

AAA
99.6%
Cash allocation has gone up from 99.5% to 99.6%
Cash allocation has gone up from 99.5% to 99.6%
Debt allocation has gone down from 0.5% to 0.4%
Debt allocation has gone down from 0.5% to 0.4%

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

See fund sector allocation details as on (14-May-26)

Sector Allocation

Cash Equivalent
78.5%
Corporate
16.7%
Government
4.7%

Top 2 Sectors in April were Corporate, Government

Apr'26

Corporate

30%

Government

5%

Mar'26

Corporate

49%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.08%
Benchmark
Nifty Liquid Index A-I TR INR
AUM₹564 Cr
Inception Date14 October, 2025
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
0%
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 is a debt fund. This fund was started on 14 October, 2025. The fund is managed by Neeraj Jain, Umesh Sharma, Varun Nanavati. This fund is suitable to keep your money safe.

Key Parameters

  1. The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl has ₹564 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.23% since inception.

Holdings

The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are ICICI Bank Ltd Md, Motilal Oswal Financial Services, Axis Bank Limited, Canara Bank, HDFC Bank Limited

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

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 has no lock in period.

Fund Manager

Neeraj Jain

Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl, since 14 October 2025

Umesh Sharma

Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl, since 14 October 2025

Varun Nanavati

Fund Manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl, since 14 October 2025

Learn more about Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 569.9 Cr
₹ 484 Cr
₹ 713.6 Cr
  • AUM of the fund stands at 569.9 Cr as of Apr'26
  • AUM increased by 85.9 Cr between Apr'26 and Mar'26

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

How do I invest in The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1002.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl?

The fund managers are Neeraj Jain, Umesh Sharma, Varun Nanavati.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹564 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of The Wealth Company Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd Md(9.23%), Motilal Oswal Financial Services(4.65%), Axis Bank Limited(4.63%)