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THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH

— · Liquid
Low
₹1046.25
Current NAV
25 Jun 2026
7.2%
1Y Return
7.2%
3Y CAGR
5.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.87%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.47).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.97
Sharpe Ratio
0.87
Beta
5.47
Alpha
1.23
Sortino
Fund Details
Category Liquid
AUM ₹4520 Cr
Expense Ratio 0.87%
Min SIP ₹500
Min Lumpsum ₹1000
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