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 (G)
₹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 31st Jan
Top holdings
Bharti Telecom Limited - Commercial Paper - Commercial Paper
6.9%
Bank Of India
6.9%
Export-Import Bank Of India
6.9%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
6.9%
Godrej Industries Ltd - Commercial Paper - Commercial Paper
6.9%
Net Receivable/Payable
3.5%
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
3.5%
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.5%
Small Industries Development Bank Of India
3.5%
National Bank For Agriculture And Rural Development
3.5%
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.