NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1020.68
0.01%
NAV as on 16 Feb 26, 12:00 AM
low to moderate risk
liquid
debt
NAV as on 16 Feb 26, 12:00 AM
low to moderate risk
liquid
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
2.07%p.a.
Since Inception
About The Wealth Company Liquid Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the The Wealth Company Liquid Fund -Growth scheme from The Wealth Company Mutual Fund. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Oct 2025, The Wealth Company Liquid Fund -Growth is Liquid fund of its category with 720.33 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- The Wealth Company Liquid Fund -Growth delivered 0.0% annual returns during the last year. It has delivered 2.1% average annual returns since the fund was launched.
- The Wealth Company Liquid Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.
Top 10 Holdings
Reverse Repo
4.81%
Net Payables
-4.19%
EXPORT IMPORT BANK OF INDIA 364D CP 17NOV25
4.20%
THE FEDERAL BANK LIMITED CD 27NOV25
4.19%
SUNDARAM FINANCE LIMITED 364D CP 17NOV25
2.10%
HDFC BANK LIMITED CD 04DEC25
2.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25
4.77%
UNION BANK OF INDIA CD 05DEC25
2.39%
KOTAK MAHINDRA BANK LIMITED CD 04DEC25
2.09%
CANARA BANK CD 12DEC25
2.38%
Fund Managers
- Umesh Sharma (Sep 2025 - Present)
- Varun Nanavati (Sep 2025 - Present)
- Neeraj Jain (Oct 2025 - Present)
Key Information
View Scheme Document
The Wealth Company Liquid Fund -Growth SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on The Wealth Company Liquid Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in The Wealth Company Liquid Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in The Wealth Company Liquid Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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