Edelweiss Liquid Fund vs The Wealth Company Liquid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Liquid Fund and The Wealth Company Liquid Fund are both Liquid funds. In the year to 30-10-2026, Edelweiss Liquid Fund (Direct) returned 6.5% and The Wealth Company Liquid Fund (Direct) returned 6.5%. Edelweiss Liquid Fund charges 0.10% a year and The Wealth Company Liquid Fund 0.10% (Direct plans). Their portfolios overlap 6.5%: they hold 7 of the same securities.
The Wealth Company Liquid Fund
Liquid
- 1 year return
- 6.5%
- Expense ratio
- 0.10%
- NAV
- ₹1,068.66
Which is better, Edelweiss Liquid or The Wealth Company Liquid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- The Wealth Company Liquid returned more over 1 year: 6.5% against 6.5%.
- The Wealth Company Liquid fell less in its worst fall since 16-10-2025: −0.0% against −0.0%.
- Edelweiss Liquid is the larger fund: ₹11,741 Cr against ₹852 Cr.
- Their portfolios overlap 6.5%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Liquid Fund | The Wealth Company Liquid Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | The Wealth Company Mutual Fund |
| Category | Liquid | Liquid |
| AUM | ₹11,741 Cr (30-09-2026) | ₹852 Cr (30-09-2026) |
| NAV | ₹3,699.86 (Direct) | ₹1,068.66 (Direct) |
| Expense ratio (Direct) | 0.10% | 0.10% |
| Expense ratio (Regular) | 0.17% | 0.27% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | CRISIL Liquid Debt A-I Index | NIFTY Liquid Index A-I |
| Launch date | 21-09-2007 | 14-10-2025 |
| Minimum investment | ₹1,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Rahul Dedhia, Hetul Raval | Umesh Sharma, Varun Nanavati, Neeraj Jain |
| 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. | 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. |
Edelweiss Liquid vs The Wealth Company Liquid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund (Direct) | +0.46% | +1.52% | +3.21% | +6.50% | +6.96% | +6.45% | -- |
| The Wealth Company Liquid Fund (Direct) | +0.46% | +1.53% | +3.21% | +6.52% | -- | -- | -- |
| Liquid average | +0.44% | +1.46% | +3.06% | +6.23% | -- | -- | -- |
Category average: the average of the 44 Liquid funds, same plan type.
Edelweiss Liquid vs The Wealth Company Liquid: Year-wise Returns
| Year | EdelweissEdelweiss Liquid | The Wealth CompanyThe Wealth Company Liquid |
|---|---|---|
| 2026to date | +5.43% | +5.46% |
| 2025 | +6.64% | -- |
| 2024 | +7.53% | -- |
| 2023 | +7.11% | -- |
| 2022 | +4.91% | -- |
| 2021 | +3.49% | -- |
Edelweiss Liquid vs The Wealth Company Liquid: Rolling Returns
Every holding period of both funds
Edelweiss Liquid vs The Wealth Company Liquid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss LiquidEdelweiss Liquid Fund (Direct) | ₹1,30,000 | ₹1,34,869 | ₹4,869 | 6.5% |
| The Wealth Company LiquidThe Wealth Company Liquid Fund (Direct) | ₹1,30,000 | ₹1,34,863 | ₹4,863 | 6.5% |
Edelweiss LiquidEdelweiss Liquid Fund (Direct)
The Wealth Company LiquidThe Wealth Company Liquid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Liquid vs The Wealth Company Liquid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Liquid Fund (Direct) | The Wealth Company Liquid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.50% | +6.52% |
| Standard deviation | 0.19% | 0.19% |
| Sharpe ratio | 6.50 | 6.74 |
| Sortino ratio | 18.44 | 21.60 |
| Maximum drawdown | −0.0% (22-10-2026) | −0.0% (07-07-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Liquid Fund (Direct) | The Wealth Company Liquid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.16% | +6.50% |
| Standard deviation | 0.19% | 0.19% |
| Sharpe ratio | 4.14 | 6.63 |
| Sortino ratio | 10.03 | 21.23 |
| Maximum drawdown | −0.1% (24-03-2020) | −0.0% (07-07-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 28-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Liquid Fund (Direct)
The Wealth Company Liquid Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund (Direct) | −0.0% | 20-10-2026 | 22-10-2026 | 25-10-2026 | 3 days | 0.0% |
| The Wealth Company Liquid Fund (Direct) | −0.0% | 05-07-2026 | 07-07-2026 | 09-07-2026 | 2 days | 0.0% |
From daily values since 16-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Liquid Fund (Direct)
The Wealth Company Liquid Fund (Direct)
Edelweiss Liquid vs The Wealth Company Liquid: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Liquid Fund, September 2026; The Wealth Company Liquid Fund, September 2026
Holdings in common
- Overlap
- 6.5%
- Held by both
- 7
- Only in Edelweiss Liquid
- 77
- Only in The Wealth Company Liquid
- 24
| Security | % of Edelweiss Liquid | % of The Wealth Company Liquid |
|---|---|---|
| CANARA BANK CD RED 04-12-2026 | 2.53% | 2.90% |
| AXIS BANK LTD CD RED 16-12-26 | 1.05% | 5.79% |
| PNB HSG FIN CP RED 27-10-2026 | 0.85% | 2.92% |
| RURAL ELECTRIFN COR CP 23-11-26 | 0.84% | 5.81% |
| 91 DAYS TBILL RED 29-10-2026 | 3.56% | 0.58% |
| INDIAN BANK CD RED 06-11-2026 | 0.42% | 2.91% |
| SBI CDMDF--A2 | 0.27% | 0.30% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 6.5% means 6.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Liquid Fund
| Security | % of fund |
|---|---|
| 91 DAYS TBILL RED 10-12-2026 | 6.32% |
| CANARA BANK CD RED 18-12-2026 | 4.83% |
| BANK OF INDIA CD RED 03-12-2026 | 4.21% |
| SIDBI CP RED 02-12-2026 | 2.95% |
| HDFC BANK CD RED 14-12-2026 | 2.73% |
Largest holdings only in The Wealth Company Liquid Fund
| Security | % of fund |
|---|---|
| Bank of Baroda 16-OCT-2026 | 8.72% |
| NTPC Limited 09-OCT-2026 | 5.86% |
| Bajaj Financial Securities Ltd 16-OCT-2026 | 5.26% |
| 364 Days Treasury Bill 02-Oct-2026 | 4.69% |
| SIDBI 13-OCT-2026 | 2.93% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Liquid | The Wealth Company Liquid |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 111.4% | 95.2% |
| Cash and others | -11.4% | 4.8% |
Edelweiss Liquid vs The Wealth Company Liquid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Liquid Fund | The Wealth Company Liquid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.10% | 0.10% |
| Base expense ratio (Direct) | 0.09% | 0.08% |
| Total expense ratio (Regular) | 0.17% | 0.27% |
| Base expense ratio (Regular) | 0.15% | 0.23% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Liquid with
Edelweiss Liquid Fund vs The Wealth Company Liquid Fund: Frequently Asked Questions
What is the difference between Edelweiss Liquid Fund and The Wealth Company Liquid Fund?
Both are Liquid funds, run by Edelweiss Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 6.5%. Edelweiss Liquid Fund charges 0.10% a year and The Wealth Company Liquid Fund 0.10%.
Which has given higher returns, Edelweiss Liquid Fund or The Wealth Company Liquid Fund?
Over 1 year: Edelweiss Liquid Fund +6.50%, The Wealth Company Liquid Fund +6.52%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Liquid Fund or The Wealth Company Liquid Fund?
Both charge 0.10% a year.
How much do Edelweiss Liquid Fund and The Wealth Company Liquid Fund overlap?
6.5%. They hold 7 of the same securities, the largest shared ones being CANARA BANK CD RED 04-12-2026, AXIS BANK LTD CD RED 16-12-26, PNB HSG FIN CP RED 27-10-2026. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Liquid Fund or The Wealth Company Liquid Fund?
On SEBI's riskometer, Edelweiss Liquid Fund is rated Low to Moderate and The Wealth Company Liquid Fund Low to Moderate. Over 1 years, the standard deviation of daily returns was 0.19% and 0.19% a year.
Can I invest in both Edelweiss Liquid Fund and The Wealth Company Liquid Fund?
Yes. 6.5% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Edelweiss Liquid Fund and The Wealth Company Liquid Fund?
Edelweiss Liquid Fund: Rahul Dedhia, Hetul Raval. The Wealth Company Liquid Fund: Umesh Sharma, Varun Nanavati, Neeraj Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.