The Wealth Company Liquid Fund Regular Monthly IDCW
Fund House: The Wealth Company Mutual Fund| Category: Debt: Liquid |
| Launch Date: 24-09-2025 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.27% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 564.12 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Upto to Day 1 - 0.0070% 1 Day 2- 0.0065% 1 Day 3- 0.0060% 1 Day 4- 0.0055% 1 Day 5- 0.0050% 1 Day 6- 0.0045% 1 Day 7 onwards - NIL |
1006.2616
0.12 (0.012%)
5.55%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.68 |
| Average Maturity | 0.16 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| The Wealth Company Liquid Fund Regular Monthly IDCW | 24-09-2025 | - | - | - | - | - |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.36 | 6.39 | 6.48 | 5.65 | 5.4 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.34 | 6.74 | 6.93 | 6.21 | 6.1 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.33 | 6.72 | 6.88 | 6.1 | 5.97 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.33 | 6.72 | 6.88 | 6.1 | 5.98 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.32 | 6.74 | 6.95 | 6.22 | 6.06 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.31 | 6.72 | 6.9 | 6.16 | 6.03 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.3 | 6.7 | 6.89 | 6.17 | 6.08 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.3 | 6.7 | 6.89 | 6.17 | 6.06 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.29 | 6.7 | 6.9 | 6.16 | 6.03 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
