SCHEME OVERVIEW

THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY 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 Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 27-10-2025

1002.0001

-0.56 (-0.0554%)

CAGR Since Inception

0.1%

NIFTY Liquid Index A-I 6.34%

PERFORMANCE of THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW

Scheme Performance (%) Data as on - 27-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW - - - - 0.1
Benchmark - - - - -
Debt: Liquid 6.64 6.91 5.58 6.04 6.3

Yearly Performance (%)

Nav Movement

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 MONTHLY IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 MONTHLY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY 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 REGULAR MONTHLY IDCW 24-09-2025 0.0 0.0 0.0 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 8.4 8.93 8.74 6.36 6.04
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.14 7.34 7.31 5.84 6.31
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 6.77 7.1 7.06 5.73 6.16
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.76 7.07 7.04 5.71 6.2
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 6.75 7.05 6.91 5.55 6.09
PGIM India Liquid Fund - Growth 05-09-2007 6.74 7.02 6.99 5.66 6.19
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.73 7.03 6.94 5.6 6.01
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.73 7.03 6.94 5.6 6.03
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 6.73 7.05 7.02 5.68 6.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)