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Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78
Sensex 73,583.22 -2.25% ↓ Nifty 22,819.60 -2.09% ↓ 22k Gold ₹ 13,575/gm Silver ₹ 2,45,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 105.02 USD ₹ 94.78
New Fund Offers

The Wealth Company Liquid Fund NFO

By The Wealth Company Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹1000

Open Date

24 Sep 2025

Close Date

08 Oct 2025

SIP Amount

₹250

The Wealth Company Liquid Fund is a New Fund Offer (NFO) by Wealth Company Asset Management Holdings Private Limited categorized under Liquid. The NFO is open for subscription from 24 Sep 2025 to 08 Oct 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Umesh Sharma. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.08%. It will benchmark against Nifty Liquid Index A-I.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
24 Sep 2025 to 08 Oct 2025
Min. Lumpsum Amount
₹1000
SIP Amount
Rs. 250
Scheme Type
Open Ended
Category
Debt - Liquid
Risk Level
Low to Moderate
Expected Expense Ratio
0.08%
Exit Load
0.007%
Benchmark
Nifty Liquid Index A-I
Plan Options
Daily IDCW Reinvestment, Growth, IDCW-Daily, IDCW-Monthly, IDCW-Weekly, Monthly IDCW Reinvestment, Weekly IDCW Reinvestment

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. 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.

AMC Details

Name
The Wealth Company Mutual Fund
Fund Managers
Mr. Umesh Sharma (Debt)
Mr. Varun Nanavati (Debt)
Mr. Neeraj Jain (Debt)
Website
https://www.wealthcompanyamc.in

Top Funds from Debt - Liquid

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Liquid Fund
Liquid Regular
₹1,004.59 -0.07% 0.03% 0.15% ₹34,354 0.33%
Moderate
Nippon India Liquid Fund
Liquid Regular
₹1,004.59 -0.07% 0.03% 0.15% ₹34,354 0.33%
Moderate
UTI Liquid Fund
Liquid Regular
₹1,053.67 -0.05% 0.03% 0.04% ₹29,093 0.24%
Moderate
Bandhan Liquid Fund
Liquid Regular
₹1,001.57 -0.17% 0.03% 0.03% ₹18,125 0.23%
Low to Moderate
Bandhan Liquid Fund
Liquid Regular
₹1,001.57 -0.17% 0.03% 0.03% ₹18,125 0.23%
Low to Moderate
Parag Parikh Liquid Fund
Liquid Regular
₹1,000.54 -0.01% 0.00% 0.00% ₹4,900 0.21%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
Liquid Direct
₹1,005 0.23% 0.26% 0.23% ₹1,642 0.11%
Low to Moderate
Invesco India Liquid Fund - Retail Plan
Liquid Regular
₹1,004.42 0.01% 0.25% 0.21% ₹14,698 0.22%
Low to Moderate
Groww Liquid Fund - Direct Plan
Liquid Direct
₹1,002.70 0.02% 0.25% 0.16% ₹193 0.10%
Low to Moderate
Groww Liquid Fund - Direct Plan
Liquid Direct
₹1,002.70 0.02% 0.25% 0.16% ₹193 0.10%
Low to Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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