The Wealth Company Liquid Fund Direct Growth
Capital PreservationLiquid
1013.65
0.14(0.01%)
NAV as on 02 Jan, 2026
CAGR
1.37%
- AUM (Crs.)1,047.32
- Expense Ratio0.08 %
- Sharpe Ratio / Category Average- / -0.81
- Standard Deviation / Category Average- / 0.30
- Beta / Category Average- / 1.16
- Portfolio Turnover / Category Average- / 548.74
- Top 5 Stocks Wt.32.97
- Top 10 Stocks Wt.57.88
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryUmesh Sharma, Neeraj Jain, Varun Nanavati
- Launch Date14 Oct, 2025
- BenchmarkS&P BSE 500
Objective
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.
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