The Wealth Company Mutual Fundimage

The Wealth Company Liquid Fund

DebtLiquidWeekly IDCW ReinvestmentIDCW-MonthlyIDCW-WeeklyMonthly IDCW ReinvestmentDaily IDCW ReinvestmentGrowth

Fund Overview

NAV (14 Dec 25)

1010.10

AUM (in Cr)

-

1 Month Returns

% 0.45

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
0.45
Liquid
0.41
1.28
2.54
5.85
4.99
3.95

Scheme Information

Expense Ratio
% 0.23
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
amc-logo

The Wealth Company Mutual Fund

Total AUM

₹ 0.00

No. of Schemes under this AMC

0

Phone

65786200

Email

Investorcare@wealthcompany.in

Incorporation Date

7/18/2025

Address

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

Mumbai - 400072

The Wealth Company Mutual Fundimage

The Wealth Company Liquid Fund

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