| Your Current Location : Fund Card : Fund Summary |
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| The Wealth Company Liquid Fund Reg (D) IDCW |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Sep 2025 |
| Corpus(Cr.) |
720.0 |
Scheme NAV |
1002 |
| Equity(%) |
0.0 |
52 Week High |
1002.17 |
| Debt(%) |
99.66 |
52 Week Low |
1002 |
| Others(%) |
0.34 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 03-02-2026 |
0.33 |
0.31 |
| 02-02-2026 |
0.28 |
0.26 |
| 01-02-2026 |
0.35 |
0.33 |
| 30-01-2026 |
0.14 |
0.13 |
| 29-01-2026 |
0.11 |
0.10 |
| 28-01-2026 |
0.14 |
0.13 |
| 27-01-2026 |
0.21 |
0.19 |
| 26-01-2026 |
0.50 |
0.47 |
| 23-01-2026 |
0.11 |
0.11 |
| 22-01-2026 |
0.22 |
0.20 |
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