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

The Wealth Company Liquid Weekly IDCW Payout Direct Plan

NAV
₹1,002.6277
+0.02%
(19 Dec)
AUM
1,047 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
+6.7%
+6.7%
+6.7%
+6.7%
+5.9%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+5.9%
+5.9%
+5.9%
+5.9%
+5.3%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+0.3%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.6%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹55,408 Cr
₹37,358 Cr
₹10,214 Cr
₹1,190 Cr
-
₹1,047 Cr
INFO
36.13
48.92
35.29
40.79
-
0.42
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 Weekly 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 30th Nov
Top holdings
Ntpc Limited - Commercial Paper
4.8%
Small Industries Development Bank Of India
4.8%
Indian Oil Corporation Limited - Commercial Paper
4.8%
Union Bank Of India
4.8%
Bank of India Ltd. - NCD & Bonds
4.8%
Julius Baer Capital (India) Private Limited - Commercial Paper
4.8%
National Bank For Agriculture And Rural Development
4.7%
Indian Bank
4.7%
Network18 Media & Investments Limited - Commercial Paper
4.7%
Axis Finance Limited - Commercial Paper
4.7%
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
Varun Nanavati

FAQs