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
+0.00%
(3 Feb)
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
+11.3%
+7.1%
+6.7%
+6.7%
+5.8%
NA
3Y
+8.7%
+8.2%
+7.7%
+7.7%
+6.4%
NA
5Y
+6.9%
NA
NA
NA
+5.4%
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
₹16,203 Cr
₹574 Cr
₹574 Cr
₹574 Cr
-
₹977 Cr
INFO
7.05
55.56
21.01
21.01
-
1.35
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 Jan
Top holdings
Ccil
12.8%
Union Bank Of India
5.2%
Sidbi - Commercial Paper
5.2%
Bank Of India
5.2%
Punjab National Bank (18/03/2026)
5.2%
Export-Import Bank Of India
5.2%
Godrej Industries Ltd - Commercial Paper
5.1%
India (Republic of)
4.1%
08.36 MH Sdl 2026
3.7%
Indian Bank
2.6%
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