The Wealth Company Liquid Fund
NAV
₹1,065.02
as of 6 Oct 2026
The Wealth Company Liquid Fund is an open-ended Liquid Fund scheme from The Wealth Company Mutual Fund managing ₹671 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,065.02 as of 6 Oct 2026. The expense ratio is 0.1% a year. Managed by Umesh Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.1% / yr
- as of 31 Aug 2026
- Fund size
- ₹671 crore
- as of 31 Jul 2026
- Exit load
- 0.01%
- SIP available
- Yes
- Launched
- 14 Oct 2025
- ISIN
- INF2F0001081
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
The Wealth Company Liquid Fund
₹106
+6% on ₹100
Liquid Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.56% | – | – |
| 6 months | 3.20% | – | – |
| 1 year | 6.37% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.3%
- Median
- 6.3%
- Best
- 6.3%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 16 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Where the money actually is
Bonds
0.3%
Cash
99.7%
Whole-portfolio split, as of 15 Aug 2026.
What it owns
34 positions · top 10 = 48.0%
Top holdings
- Reverse Repo 17-Aug-26matures 17 Aug 20266.60%
- Canara Bankmatures 15 Sep 20265.94%
- Punjab National Bankmatures 17 Sep 20265.94%
- India (Republic of)matures 29 Oct 20265.91%
- India (Republic of)matures 5 Nov 20265.90%
- Small Industries Dev Bank Of Indiamatures 27 Oct 20265.78%
- Small Industries Development Bank Of Indiamatures 3 Sep 20262.98%
- Union Bank Of India2.98%
- National Bank for Agriculture and Rural Developmentmatures 10 Sep 20262.97%
- Titan Co Ltd.matures 10 Sep 20262.97%
Holdings as of 15 Aug 2026. Portfolio turnover 408.4% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.30% vs category 6.30%
- Modified duration
- 44 days vs category 62 days
- Average maturity
- 46 days vs category 63 days
- Government securities
- 15.9%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 15 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹106 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of The Wealth Company Liquid Fund?
- ₹1,065.02 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of The Wealth Company Liquid Fund?
- 0.1% a year for the Direct plan, as of 31 Aug 2026.
- How large is The Wealth Company Liquid Fund?
- ₹671 crore under management as of 31 Jul 2026, in the Liquid Fund category.
- How risky is The Wealth Company Liquid Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Parking money for days to months. Much of it is corporate treasuries, not households.
- Who manages The Wealth Company Liquid Fund?
- Umesh Sharma, managing this fund for 0.9 years.
Where this fund sits
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Liquid Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.