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The Wealth Company Liquid Fund

NAV : 1,023.099 as of 03 March, 2026

Overview

₹ 720.33 Cr

Fund size

₹ 250

Min SIP

₹ 1000

Lumpsum

24 September 2025

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.23%
Stamp Duty

0.005%
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.

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The Wealth Company Liquid Fund
Vs
Bank of India Liquid Fund
The Wealth Company Liquid Fund
Vs
Axis Liquid Fund

The Wealth Company Liquid Fund Managers

List of The Wealth Company Mutual Fund's top performing schemes

Fund House

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The Wealth Company Mutual Fund

Total AUM: 1555.48Cr

The _Wealth Company Mutual Fund_ is a relatively new entrant in India’s mutual fund space, offering a compact lineup across equity, hybrid, and debt categories. It is structured like any other AMC-led mutual fund setup - sponsor, trustee, AMC management, and scheme-wise disclosures - so investors can evaluate it using the same checklist they would apply to established fund houses. It is the first AMC in India that is led by women and is Pantomath Group’s asset management arm. ## The Wealth Company Mutual Fund Snapshot The Wealth Company Mutual Fund received SEBI registration on 18 July 2025, marking its formal entry as a registered mutual fund in India. Its SEBI registration number is MF/086/25/12. The fund house launched its initial set of schemes around late September 2025, starting with four NFOs: an Arbitrage Fund, a Flexi Cap Fund, an Ethical Fund, and a Liquid Fund. The total AUM at the end of the last quarter is shown as ₹1,560.18 crore.

Kotak Neo: AMFI-registered Mutual Fund Distributor

FAQ for The Wealth Company Liquid Fund

Start SIP with just Rs.100