The Wealth Company Liquid Fund Regular IDCW M
Summary Info
Fund Name
: The Wealth Company Mutual Fund
Scheme Name
: The Wealth Company Liquid Fund Regular IDCW M
AMC
: The Wealth Company Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 24-Sep-2025
Fund Manager
: Umesh Sharma
Net Assets (Rs. cr)
: 976.98
The Wealth Company Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1005.7181
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 M- NAV Chart
The Wealth Company Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.45 | 1.39 | - | - | - | - | 1.55 |
| Category Avg | 0.05 | 0.35 | 1.23 | 2.51 | 5.89 | 6.39 | 5.56 | 32.28 |
| Category Best | 0.38 | 0.72 | 2.44 | 5.8 | 56.88 | 21.8 | 14.4 | 10,260.8 |
| Category Worst | -0.43 | -7.78 | -6.89 | -5.55 | -6.4 | -0.63 | -0.4 | -0.23 |
The Wealth Company Liquid Fund Regular IDCW M- Latest Dividends
No Records Found
The Wealth Company Liquid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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