The Wealth Company Liquid Fund

Debt Liquid IDCW-Monthly Monthly IDCW Reinvestment IDCW-Weekly Weekly IDCW Reinvestment Daily IDCW Reinvestment Growth IDCW-Daily

Fund Overview

NAV (09 Aug 26)

1004.51

AUM (in Cr)

6 Months Returns

% -0.00

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 The Wealth Company Liquid Fund	0.01	0.07	-0.00
Liquid Liquid	-0.38	-2.29	-0.89	1.28	3.85	3.57

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

The Wealth Company Mutual Fund

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Total AUM

₹ 1311.48

No. of Schemes under this AMC

Phone

65786200

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

Pantomath Nucleus House,, Saki-Vihar Road,, Andheri east,

Mumbai - 400072

The Wealth Company Liquid Fund

Debt Liquid