Liquid · Low to moderate risk · ₹852 crore
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Fund details
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. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.54% | +1.52% | +3.22% | +5.59% | +6.43% | N/A | N/A | N/A | N/A |
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As of 11 Nov 2026
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The Wealth Company Liquid Fund Regular Growth is a Liquid fixed income fund from Wealth Company Asset Management Holdings Pvt. Ltd, launched on 8 Oct 2025. Its benchmark is the NIFTY Liquid Fund Index. The expense ratio is 0.27% a year. It manages ₹852 crore. The NAV was ₹1069.69 on 11 Nov 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.43% | 0.50% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2025 to 2026, the fund returned more than the NIFTY Liquid Fund Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +1.30% | +5.59% |
| Benchmark | +6.39% | +5.28% |
The NAV of The Wealth Company Liquid Fund Regular Growth Regular Growth was ₹1069.69 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
The Wealth Company Liquid Fund Regular Growth Regular Growth returned 6.4% over 1 year, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the NIFTY Liquid Fund Index in 1 of 2 calendar years since 2025.
In US dollars it returned 0.5% over 1 year. The rupee fell 5.9% a year against the dollar over 1 year, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
0.27% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Compare every liquid fund on returns, volatility, worst fall and cost.
Rolling returns in dollars shows every period, not just the latest.
