The Wealth Company Mutual Fundimage

The Wealth Company Liquid Fund

DebtLiquidIDCW-MonthlyWeekly IDCW ReinvestmentIDCW-DailyDaily IDCW ReinvestmentGrowthIDCW-WeeklyMonthly IDCW Reinvestment

Fund Overview

NAV (19 Jun 26)

1002.89

AUM (in Cr)

-

6 Months Returns

% 0.03

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
0.07
0.02
0.03
Liquid
0.54
1.58
2.87
5.06
5.11
4.25

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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