THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Fund House: The Wealth Company Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 24-09-2025
Minimum Investment: 1000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 1065.45 As on (28-11-2025)
Expense Ratio: 0.23% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1 2 0.0070% 1 2 0.0065% 1 2 0.0060% 1 2 0.0055% 1 2 0.0050% 1 2 0.0045% Day 7 onwards 0.0000%
NAV as on 28-12-2025
1002.0
0.0
CAGR Since Inception
1.06%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW | - | - | - | - | 1.06 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.43 | 6.83 | 5.66 | 6.01 | 6.08 |
Funds Manager
Mr. Varun Nanavati, Mr. Umesh Sharma
RETURNS CALCULATORS for THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.24 | 7.26 | 5.93 | 6.27 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.0 | 7.01 | 5.83 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.96 | 6.99 | 5.81 | 6.17 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.59 | 6.93 | 6.91 | 5.7 | 5.99 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.95 | 6.88 | 5.66 | 6.05 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.59 | 6.94 | 6.91 | 5.7 | 6.01 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.57 | 6.92 | 6.96 | 5.78 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 6.56 | 6.94 | 6.95 | 5.77 | 6.11 |
| Union Liquid Gr | 15-06-2011 | 6.56 | 6.93 | 6.97 | 5.79 | 5.71 |
Asset Allocation (%)
Key Performance and Risk Statistics of THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW | - | - | - | - | 5.93 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |