NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹893.83 Crores
1Y Returns
No Data Available%
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
893.83 Cr
Min investment
Rs 100
Expense Ratio
0.27%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.36% | 29.36% | ₹164.64 | |
| 19.50% | 19.50% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of The Wealth Company Liquid Fund - Weekly IDCW Reinvestment?
A: The latest NAV of The Wealth Company Liquid Fund - Weekly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is The Wealth Company Liquid Fund - Weekly IDCW Reinvestment?
A: The Wealth Company Liquid Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The expense ratio of The Wealth Company Liquid Fund - Weekly IDCW Reinvestment is 0.27%, which impacts overall returns.
Q: Who manages The Wealth Company Liquid Fund - Weekly IDCW Reinvestment?
A: The Wealth Company Liquid Fund - Weekly IDCW Reinvestment is managed by Mr. Umesh Sharma, who oversees investment strategy and portfolio decisions.
Q: Is The Wealth Company Liquid Fund - Weekly IDCW Reinvestment a good investment?
A: The Wealth Company Liquid Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The exit load of The Wealth Company Liquid Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
