The Wealth Company Liquid Fund - IDCW Reinvestment
The Wealth Company Liquid Fund Returns
NAV: ₹1,002
As of 2026-10-21
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The Wealth Company Liquid Fund Overview
About The Wealth Company Liquid Fund - IDCW Reinvestment
The The Wealth Company Liquid Fund - IDCW Reinvestment , a null multi-cap fund Open Ended Mutual Funds from The Wealth Company Asset Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
The Wealth Company Liquid Fund - IDCW Reinvestment - Performance
The The Wealth Company Liquid Fund - IDCW Reinvestment has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹817.92 Cr. and the latest NAV declared is 1002 as on 2026-10-21.
The Wealth Company Liquid Fund - IDCW Reinvestment - Investment Strategy
The The Wealth Company Liquid Fund - IDCW Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
The Wealth Company Liquid Fund - IDCW Reinvestment - Fees and Expenses
The The Wealth Company Liquid Fund - IDCW Reinvestment has an expense ratio of 0.23 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
The Wealth Company Liquid Fund - IDCW Reinvestment - SIP Planning
The The Wealth Company Liquid Fund - IDCW Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. The Wealth Company Liquid Fund - IDCW Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
250
Min Lumpsum
₹100
Fund Size(Cr)
₹818
Expense Ratio
0.23%
Exit Load
Nil
0.0070% - If redeemed/switched-out within 1 days from the date of allotment. 0.0065% - If redeemed/switched-out within 2 days from the date of allotment. 0.0060% - If redeemed/switched-out within 3 days from the date of allotment. 0.0055% - If redeemed/switched-out within 4 days from the date of allotment. 0.0050% - If redeemed/switched-out within 5 days from the date of allotment. 0.0045% - If redeemed/switched-out within 6 days from the date of allotment. Nil - If redeemed/switched-out after 7 days from the date of allotment.
The Wealth Company Liquid Fund Holdings
The Wealth Company Liquid Fund AMC Details
Fund House
The Wealth Company Asset Management Private Limited
The Wealth Company Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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