Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
monitor_heart Health Score: 82/100 · ExcellentThe Wealth Company Mutual Fund · Debt · Liquid
₹1,002.0
AUM: ₹564 Cr
NAV updated 8 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.1%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Umesh Sharma
Inception
Oct 2025
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-19.39
Std Dev (1Y)
0.33%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.53%
3m
+1.6%
6m
+3.4%
1y
—
3y
—
5y
—
10y
—
since inception
+0.09%
rate_review TopFund's Take on THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW ranks among the stronger performers in the Liquid category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 29% below the Liquid category average of 0.14% (based on 357 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -19.39 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.33% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The current NAV (Net Asset Value) of THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW is ₹1002.0. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 0.1% per annum — the annual fee deducted from your investment to cover fund management costs.
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW is managed by Umesh Sharma at The Wealth Company Mutual Fund.
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW is a Low risk fund. Suitable for investors with a moderate risk appetite.
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW is ₹564 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.