DebtLiquid FundDirect · Growth
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
The Wealth Company · Scheme 153883
₹1,056.22▲ 0.01%NAV · 2026-09-18
Strong FundScore
AUM
₹671 cr
Expense ratio
0.10%
3Y CAGR
—
Risk level
Low
Min SIP
₹250
Benchmark
CRISIL Liquid Debt Index
Fund manager: Umesh SharmaExit 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%
Strong · 76/100
A high-quality fund that scores well on the factors that matter.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 0%.
- ✓Low volatility (0% a year) — a steady, low-drama ride.
- ✓Low cost — 0.10% expense ratio means more of the return stays with you.
- ✓Max drawdown: -0%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -6.75) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: -6.75
FundScore breakdown
76/100 · Strong
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.