Friday, January 02, 2026 | 06:33 AM ISTहिंदी में पढें
The Wealth Company Liquid Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : The Wealth Company Mutual Fund
Aum(Rs Cr) : 1002.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1100 | 9.1200 | |||
| Sensex | 85567.4800 | 85706.6700 | 84058.9000 | 78699.0700 | 61133.8800 |
| Nifty | 26172.4000 | 26202.9500 | 25637.8000 | 23813.4000 | 18191.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 1439.85 |
| Inception Date | 24 Sep 25 |
| Fund Manager | Umesh Sharma |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.12(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
