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

The Wealth Company Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,002.1651
+0.02%
(24 Feb)
AUM
720 Cr
TER
0.23%
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 top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.4%
+5.7%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+0.2%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.7%
TER
0.2%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹58,226 Cr
₹39,028 Cr
₹9,557 Cr
₹1,074 Cr
-
₹720 Cr
INFO
36.27
48.93
35.40
40.99
-
0.30
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 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 Feb
Top holdings
Export-Import Bank Of India
7.8%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
7.8%
Godrej Industries Ltd - Commercial Paper - Commercial Paper
7.8%
India (Republic of)
7.7%
Indian Bank
7.7%
Tbill
4.4%
Axis Bank Limited
3.9%
Bank Of Baroda
3.9%
Union Bank of India
3.9%
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
3.9%
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