The Wealth Company Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹1,000

The Wealth Company Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,002.0000
-0.02%
(11 Jan)
AUM
977 Cr
TER
0.08%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+7.5%
+6.8%
+6.8%
+5.9%
NA
3Y
+8.7%
+8.3%
+7.7%
+7.7%
+6.4%
NA
5Y
+6.9%
NA
NA
NA
+5.3%
NA
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.7%
+0.2%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹17,793 Cr
₹574 Cr
₹574 Cr
₹574 Cr
-
₹977 Cr
INFO
7.04
55.98
21.02
21.02
-
1.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
The Wealth Company Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
The Tata Power Company Limited - Commercial Paper - Commercial Paper
7.6%
HDFC Bank Limited
7.5%
Punjab National Bank 05-Mar-2026**#
7.5%
Reverse Repo 16-Dec-25
5.4%
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
5.0%
Network Media & Investments Limited - Commercial Paper - Commercial Paper
5.0%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
5.0%
Bank of Baroda - NCD & Bonds - NCD & Bonds
5.0%
Union Bank Of India
5.0%
Sidbi 06-Mar-2026**
5.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Umesh Sharma
Neeraj Jain
Varun Nanavati

FAQs