The Wealth Company Liquid Fund Regular G
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Liquid Fund Regular G
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Sep-2025
Fund Manager
: Umesh Sharma
Net Assets (Rs. cr)
: 564.12
The Wealth Company Liquid Fund Regular G - Nav Details
Nav Date
: 09-Aug-2026
NAV [Rs.]
: 1053.2163
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 Regular G- NAV Chart
The Wealth Company Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.53 | 1.66 | 3.31 | - | - | - | 5.28 |
| Category Avg | 0.09 | 0.49 | 1.52 | 2.92 | 5.59 | 6.25 | 5.86 | 5.93 |
| Category Best | 0.54 | 16.65 | 17.95 | 19.9 | 23.46 | 21.71 | 14.8 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.43 | -15.22 | -19.88 | -3.99 | -0.53 | -0.01 |
The Wealth Company Liquid Fund Regular G- Latest Dividends
No Records Found
The Wealth Company Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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