The Wealth Company Liquid Fund Direct-IDCW
The Wealth Company Mutual Fund · Debt Liquid
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +0.0% | +0.0% | — | — |
| Category average (Liquid) | -6.1% | -6.1% | — | — |
| Rank (Liquid) | 28 / 113 | 36 / 108 | — | — |
Ranked among Liquid funds, Direct plan, IDCW option. 3Y and 5Y are annualised.
Advanced ratios
Calculated from daily NAVs over available history, with a 6.5% risk-free rate.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
FAQs
How to invest in The Wealth Company Liquid Fund Direct-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does The Wealth Company Liquid Fund Direct-IDCW provide?
6M: +0.02% · 1Y: +0.01%
What is the NAV of The Wealth Company Liquid Fund Direct-IDCW?
₹1,002.5002 as on 28 Oct 2026.
How risky is The Wealth Company Liquid Fund Direct-IDCW?
Its riskometer level is Low to Moderate. Over available history its NAV moved 1.6% a year (volatility) and fell at most 0.8% from a peak.
How to redeem The Wealth Company Liquid Fund Direct-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of The Wealth Company Liquid Fund Direct-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is The Wealth Company Liquid Fund Direct-IDCW taxed?
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
Credit quality
The Wealth Company Mutual Fund bank borrowing and intraday lines anchor on its weakest short-duration debt scheme: The Wealth Company Liquid Fund (A+mfs, Sep 2026).
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| Bank of Baroda 16-OCT-2026# | CARE A1+ | 8.72% | Oct 2026 |
| NTPC Limited 09-OCT-2026 | CRISIL A1+ | 5.86% | Oct 2026 |
| REC Limited 23-NOV-2026 | CRISIL A1+ | 5.81% | Nov 2026 |
| Axis Bank Limited 16-DEC-2026# | CRISIL A1+ | 5.79% | Dec 2026 |
| Bajaj Financial Securities Ltd 16-OCT-2026 | CRISIL A1+ | 5.26% | Oct 2026 |
| 364 Days Treasury Bill 02-Oct-2026 | Sovereign | 4.69% | Oct 2026 |
| SIDBI 13-OCT-2026# | CARE A1+ | 2.93% | Oct 2026 |
| PNB Housing Finance Limited 27-OCT-2026 | CRISIL A1+ | 2.92% | Oct 2026 |
| Indian Bank 30-OCT-2026# | CRISIL A1+ | 2.92% | Oct 2026 |
| Union Bank of India 06-NOV-2026# | CRISIL A1+ | 2.91% | Nov 2026 |
Fund details
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