The Wealth Company Liquid Fund Direct IDCW D RI
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Liquid Fund Direct IDCW D RI
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Sep-2025
Fund Manager
: Umesh Sharma
Net Assets (Rs. cr)
: 852.46
The Wealth Company Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 01-Nov-2026
NAV [Rs.]
: 1002
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.
The Wealth Company Liquid Fund Direct IDCW D RI- NAV Chart
The Wealth Company Liquid Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.39 | 1.33 | 2.94 | 6.25 | - | - | 6.19 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.6 | 14.92 | 88.54 |
| Category Worst | -5.84 | -5.67 | -12.52 | -4.07 | -22 | -3.62 | -2.38 | -0.38 |
The Wealth Company Liquid Fund Direct IDCW D RI- Latest Dividends
The Wealth Company Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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