| Category: Debt: Liquid |
| Launch Date: 24-09-2025 |
| Asset Class: Debt |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.23% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 126.56 Cr As on (31-10-2025) |
| Turn over: |
Mr. Varun Nanavati, Mr. Umesh Sharma
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
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | - | - | - | - | 0.53 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.5 | 6.85 | 5.6 | 6.03 | 6.32 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW | - | - | - | - | 5.96 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |
| 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 MONTHLY IDCW | 24-09-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on