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

The Wealth Company Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,007.2811
+0.02%
(24 Feb)
AUM
720 Cr
TER
0.08%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+6.9%
+6.6%
+6.6%
+5.7%
NA
3Y
+8.7%
+8.1%
+7.7%
+7.7%
+6.4%
NA
5Y
+7.0%
NA
NA
NA
+5.4%
NA
ALL
+6.1%
+7.3%
+6.7%
+6.7%
+5.7%
+0.7%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹15,884 Cr
₹913 Cr
₹913 Cr
₹913 Cr
-
₹720 Cr
INFO
7.06
55.44
21.07
21.07
-
4.92
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 Monthly IDCW Payout (DP)
₹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.
Fund manager(s)
Umesh Sharma
Neeraj Jain
Varun Nanavati

FAQs