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)
: 720.33
The Wealth Company Liquid Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 1022.4839
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 | 0.11 | 0.56 | 1.47 | - | - | - | - | 2.22 |
| Category Avg | 0.04 | 0.39 | 1.22 | 2.5 | 5.74 | 7.36 | 5.6 | 32.29 |
| Category Best | 0.16 | 2.07 | 2.87 | 5.47 | 56.88 | 45.43 | 14.49 | 10,322.97 |
| Category Worst | -6.48 | -8.65 | -15.37 | -14.13 | -11.27 | -0.51 | -0.3 | -0.15 |
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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