The Wealth Company Mutual Fundimage

The Wealth Company Liquid Fund

DebtLiquidWeekly IDCW ReinvestmentIDCW-DailyDaily IDCW ReinvestmentIDCW-MonthlyMonthly IDCW ReinvestmentIDCW-WeeklyGrowth

Fund Overview

NAV (13 Jul 26)

1048.42

AUM (in Cr)

-

6 Months Returns

% 3.32

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
The Wealth Company Liquid Fund
0.57
1.57
3.32
0.00
0.00
0.00
Liquid
-2.38
-1.52
-0.05
2.10
4.13
3.69

Scheme Information

Expense Ratio
% 0.27
Benchmark
-
AUM
-
Inception Date
24 Sep 2025
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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