Debt
●
Liquid
Current NAV
₹1001.48
Expense Ratio
NA
Min SIP
₹250
Fund Size
NA
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Alpha
0.00%
Beta
NA
Sharpe Ratio
0
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Umesh Sharma
The Wealth Company Liquid FundTotal assets under management
₹0 Crores
Date of incorporation
27 Sept 2018
Ans.
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Ans. The The Wealth Company Liquid Fund has an AUM of ₹0.00 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.92%. The risk is Low to Moderate against the category average of 22.22.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on The Wealth Company Liquid Fund.
Ans. The expense ratio of The Wealth Company Liquid Fund is 0%.