The Wealth Company Mutual Fundimage

The Wealth Company Liquid Fund

DebtLiquidWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-MonthlyGrowthDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-Daily

Fund Overview

NAV (05 Aug 26)

1002.43

AUM (in Cr)

-

6 Months Returns

% -0.05

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
-0.12
0.03
-0.05
Liquid
-1.12
-2.98
-1.59
0.56
3.61
3.41

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts