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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| The Wealth Company Liquid Fund - Direct (IDCW-M) | 1,002.00 | 14-Oct-25 | -0.43 | 0.00 |
| The Wealth Company Liquid Fund - Direct (IDCW-W) | 1,002.43 | 14-Oct-25 | -0.02 | 0.02 |
| The Wealth Company Liquid Fund - Regular (G) | 1,061.27 | 14-Oct-25 | 0.09 | 0.51 |
| The Wealth Company Liquid Fund - Regular (IDCW-D) RI | 1,001.98 | 14-Oct-25 | 0.08 | 0.51 |
| The Wealth Company Liquid Fund - Regular (IDCW-M) | 1,002.00 | 14-Oct-25 | -0.42 | 0.00 |
| The Wealth Company Liquid Fund - Regular (IDCW-W) | 1,002.42 | 14-Oct-25 | -0.01 | 0.02 |
| The Wealth Company Mid Cap Fund - Direct (G) | 9.72 | 04-Aug-26 | -0.86 | -3.08 |
| The Wealth Company Mid Cap Fund - Direct (IDCW) | 9.73 | 04-Aug-26 | -0.86 | -3.07 |
| The Wealth Company Mid Cap Fund - Regular (G) | 9.70 | 04-Aug-26 | -0.89 | -3.23 |
| The Wealth Company Mid Cap Fund - Regular (IDCW) | 9.70 | 04-Aug-26 | -0.89 | -3.23 |