The Wealth Company Liquid Fund - Regular (IDCW-D) RI - NFO

 
As on: 05-Oct-2025 , 05:33 PM
Company The Wealth Company Mutual Fund
Scheme Name The Wealth Company Liquid Fund - Regular (IDCW-D) RI
Fund Manager Umesh Sharma
Minimum Investment(₹.Rs ) 1000
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Entry Load %  Nil
Exit Load %  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.
Option Type  NA