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THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1%
- AUM (15%)₹818 Cr
Not investment advice — an analytical read of public fund data. Methodology →
The Wealth Company Mutual Fund · Debt · Liquid
₹1,061.46
AUM: ₹817 Cr
NAV updated 12 days ago
Plan
Direct
Option
Idcw
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
-3.82
Std Dev (1Y)
1.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.54%
3m
+1.65%
6m
+3.51%
1y
—
3y
—
5y
—
10y
—
since inception
+0.48%
TopFund's Take on THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW 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 84/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 29% below the Liquid category average of 0.14% (based on 397 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 -3.82 — 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 1.59% is on the lower side for a Liquid fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
The current NAV (Net Asset Value) of THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is ₹1061.46. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is managed by Umesh Sharma at The Wealth Company Mutual Fund.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is ₹818 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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