THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW Invest Now
Fund Manager: Mr. Varun Nanavati, Mr. Umesh Sharma    |     Debt: Liquid    |     NIFTY Liquid Index A-I

1002.3507 0.16 (0.02 %)

NAV as on 26-11-2025

126.56 Cr

AUM as on

Rtn ( Since Inception )

0.13%

Inception Date

Sep 24, 2025

Expense Ratio

0.23%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

250

Risk Status

low to moderate

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