NAV on (10 Aug 2026 )
₹1002.00 ▼
(-0.00%)
Fund Size
₹728.39 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Wealth Company Asset Management Holdings Private Limited
Launch Date
September 24, 2025
Fund Manager
Mr. Umesh Sharma
Initial Price
1000
AUM Fund
728.39 Cr
Min investment
Rs 100
Expense Ratio
0.1%
Weekly - Rs. 250/- and in multiples of Rs. 1/- Minimum installments 12Fortnightly - Rs. 250/- and in multiples of Rs. 1/- Minimum installments 12Monthly - Rs. 250/- and in multiples of Rs. 1/- Minimum instalments 12Quarterly - Rs. 250/-(and in multiples of Rs. 1/- Minimum instalments 12
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
-0.01%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹97254.61 | |
| 29.45% | 29.45% | ₹565.37 | |
| 19.13% | 19.13% | ₹565.37 | |
| 7.37% | 20.84% | ₹2269.99 | |
| 7.32% | 22.72% | ₹7697.82 |
Q: What is the current NAV of The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily is ₹ 1002.00 as on 10 Aug 2026.
Q: What type of mutual fund is The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily?
A: The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Wealth Company Asset Management Holdings Private Limited'.
Q: What is the expense ratio of The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily is 0.1%, which impacts overall returns.
Q: Who manages The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily?
A: The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.
Q: Is The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily a good investment?
A: The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily?
A: The exit load of The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is The Wealth Company Liquid Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
