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THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW

— · Liquid
Low
₹1004.26
Current NAV
05 Nov 2026
0.1%
1Y Return
5.1%
3Y CAGR
5.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.51
Sharpe Ratio
1.01
Beta
-1.99
Alpha
0.57
Sortino
Fund Details
Category Liquid
AUM ₹8560 Cr
Expense Ratio 1.41%
Min SIP ₹500
Min Lumpsum ₹1000
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