THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
Category: Debt: Liquid
Launch Date: 24-09-2025
Asset Class: Debt
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 02-11-2025
1002.8511
0.31 ( 0.0314% )
CAGR Since Inception
0.18%
NIFTY Liquid Index A-I 6.34%
Performance of THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
Fund Managers

Mr. Varun Nanavati, Mr. Umesh Sharma

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

Returns Calculator for THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW - - - - - -
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW 24-09-2025 0.0 0.0 0.0 0.0 0.0
HSBC Liquid Fund Reg Gr 04-12-2002 8.39 8.9 8.74 6.38 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.15 7.33 7.3 5.85 6.3
Bank of India Liquid Reg Gr 16-07-2008 6.79 7.09 7.05 5.73 6.16
Axis Liquid Reg Gr 05-10-2009 6.78 7.06 7.03 5.72 6.2
Groww Liquid Gr 25-10-2011 6.77 7.04 6.91 5.56 6.08
Tata Liquid Reg Gr 01-09-2004 6.74 7.01 6.96 5.65 6.16
ABSL Liquid Gr 05-03-2004 6.73 7.02 7.01 5.69 6.19
ABSL Liquid Retail Gr 16-06-1997 6.73 7.02 7.01 5.69 6.19
DSP Liquidity Fund Reg Gr 20-11-2005 6.73 7.03 6.98 5.67 6.13

Asset Allocation (%)

PORTFOLIO ANALYSIS of THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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