| Mutual Fund | The Wealth Company Mutual Fund |
| Scheme Name | The Wealth Company Liquid Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme - Liquid Fund |
| New Fund Launch Date | 24-Sep-2025 |
| New Fund Earliest Closure Date | 08-Oct-2025 |
| New Fund Offer Closure Date | 08-Oct-2025 |
| Indicate Load Separately | For the purpose of levying exit load:
•If a subscription (application & funds) is received within the cut-off time on a day, Day 1 shall be considered the same day.
•Otherwise, the day after the date of allotment of units shall be considered as Day 1.
The Scheme will not levy an exit load if the portfolio rebalancing timelines stated in the SEBI Master Circular for Mutual Funds dated Jun 27, 2024, are not complied with.
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| Offer Price (Rs.) | 1000 |
| Minimum Subscription Amount | 1000 |
| For Further Details Please Visit Website | https://www.wealthcompanyamc.in |
