The Wealth Company Liquid Fund Regular IDCW D RI
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Liquid Fund Regular 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)
: 484.05
The Wealth Company Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 08-May-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 Regular IDCW D RI- NAV Chart
The Wealth Company Liquid Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.46 | 1.53 | 2.96 | - | - | - | 3.42 |
| Category Avg | 0.08 | 0.41 | 1.35 | 2.66 | 5.55 | 6.4 | 5.68 | 32.38 |
| Category Best | 0.16 | 0.99 | 8.19 | 7.63 | 55.6 | 39.23 | 14.58 | 10,456.88 |
| Category Worst | -0.48 | -7.82 | -16.13 | -21.88 | -19.5 | -3.89 | -0.61 | -0.01 |
The Wealth Company Liquid Fund Regular IDCW D RI- Latest Dividends
The Wealth Company Liquid Fund Regular 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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