How to check the XIRR of THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH?

You can track the exact XIRR and portfolio overlapping of THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

The Wealth Company Liquid Fund Direct Growth

Wealth Company Mutual Fund

Expense Ratio: 0.08

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 24-09-2025

Exit Load: Nil

Fund Size:₹1,047.32 Cr

Performance

FundN/A

Cat. Avg.3.71%

FundN/A

Cat. Avg.4.51%

FundN/A

Cat. Avg.5.10%

FundN/A

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund4.89%

Cat. Avg.10.99%

Fund Facts

Manager(s)

Mr. Varun Nanavati

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Bank of India 19-MAY-2026	DEBT	CD	CRISIL A1	8.05%	73.22	7.56%
2	ICICI Securities Limited 15-APR-2026	DEBT	CP	CRISIL A1	8.16%	49.84	5.15%
3	SIDBI 05-MAY-2026	DEBT	CD	CRISIL A1	7.90%	49.63	5.13%
4	Aditya Birla Capital Limited 07-MAY-2026	DEBT	CP	ICRA A1	8.35%	49.59	5.12%
5	Axis Bank Limited 15-MAY-2026	DEBT	CD	CRISIL A1	8.10%	49.52	5.11%
6	Bank of Baroda 20-MAY-2026	DEBT	CD	IND A1	7.90%	49.48	5.11%
7	Union Bank of India 20-MAY-2026	DEBT	CD	ICRA A1	7.91%	49.48	5.11%
8	Motilal Oswal Financial Services 18-MAY-2026	DEBT	CP	CRISIL A1	8.57%	49.45	5.11%
9	HDFC Bank Limited 05-JUN-2026	DEBT	CD	CRISIL A1	7.36%	49.35	5.10%
10	Axis Bank Limited 11-JUN-2026	DEBT	CD	CRISIL A1	7.40%	49.29	5.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Nov, 25	45000	46078	+2.4%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Oct, 25	1 L.	1.05 L.	+4.9%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.