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Fund :	The Wealth Company Mutual Fund
Category :	Liquid Fund
Type :	Open Ended
NAV()	0.0000

Snapshot

Inception Date	24/09/2025	Fund Manager	Mr. Umesh Sharma
Initial Price	1000.00	Min. Invest.	₹ 1000
Objectives	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	If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.39	1.18	5.29	15.99
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

NAV Chart

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Mutual Fund

Pantomath Nucleus House, Saki-Vihar Road, Andheri east,, Mumbai, Maharashtra, India - 400072
Email : Investorcare@wealthcompany.in
Web : https://www.wealthcompanyamc.in

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KFIN TECHNOLOGIES LTD