The Wealth Company Liquid FundPlans:Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Daily, Weekly and Payout and Re-investment of Monthly Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An open ended liquid scheme. A relatively low interest rate risk and relatively moderate credit risk Low to ModerateLow to ModerateLiquid Fund (Debt Scheme)B-1The 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. Debt & money market instruments^ (having maturity up to 91 days only), Minimumm O and Maximiumm 100%Rs. 1000Septmber, 24, 202508 Oct 202514 Oct 202517 Oct 2025Not applicableNIFTY Liquid Index A-INot applicableFM 1 - Mr. Umesh Sharma, FM2- Mr. Varun Nanavati, FM3- Mr. Neeraj JainFM 1 - Primary, FM 2 - Primary (Debt portion), FM3 - PrimaryFM 1 - Managing Since Inception, FM 2 - Managing Since Inception, FM3 - September 15, 2025Regular 0.27, Direct 0.10Upto to Day 1 - 0.0070%, Day 2- 0.0065%, Day 3- 0.0060%, Day 4- 0.0055%, Day 5- 0.0050%, Day 6- 0.0045%, Day 7 onwards - NILHDFC Bank vide Registration No- IN/CUS/001S.R. Batliboi & Co. LLP – Chartered AccountantsKFin Technologies Ltd (Kfin)NANot applicableTHE WEALTH COMPANY LIQUID FUND-DIRECT DAILY -IDCWREINVESTMENT- INF2F0001073 THE WEALTH COMPANY LIQUID FUND-DIRECT MONTHLY-IDCWPAYOUT- INF2F0001107 THE WEALTH COMPANY LIQUID FUND-DIRECT MONTHLY-IDCWREINVESTMENT- INF2F0001099 THE WEALTH COMPANY LIQUID FUND-DIRECT WEEKLY-IDCWPAYOUT- INF2F0001123 THE WEALTH COMPANY LIQUID FUND-DIRECT WEEKLY-IDCWREINVESTMENT- INF2F0001115 THE WEALTH COMPANY LIQUID FUND-DIRECT GROWTH- INF2F0001081 THE WEALTH COMPANY LIQUID FUND-REGULAR DAILY - IDCWREINVESTMENT - INF2F0001131 THE WEALTH COMPANY LIQUID FUND-REGULAR MONTHLY - IDCWPAYOUT - INF2F0001164 THE WEALTH COMPANY LIQUID FUND-REGULAR MONTHLY - IDCWREINVESTMENT - INF2F0001156 THE WEALTH COMPANY LIQUID FUND-REGULAR WEEKLY - IDCWREINVESTMENT - INF2F0001172 THE WEALTH COMPANY LIQUID FUND-REGULAR WEEKLY - IDCWPAYOUT - INF2F0001180 THE WEALTH COMPANY LIQUID FUND-REGULAR GROWTH - INF2F0001149153883 -THE WEALTH COMPANY LIQUID FUND - DIRECT GROWTH 153884 -THE WEALTH COMPANY LIQUID FUND - DIRECT MONTHLY IDCW 153885 -THE WEALTH COMPANY LIQUID FUND - REGULAR WEEKLY IDCW 153886 -THE WEALTH COMPANY LIQUID FUND - REGULAR DAILY IDCW 153887 -THE WEALTH COMPANY LIQUID FUND - DIRECT DAILY IDCW 153888 -THE WEALTH COMPANY LIQUID FUND - REGULAR GROWTH 153889 -THE WEALTH COMPANY LIQUID FUND - DIRECT WEEKLY 153890 -THE WEALTH COMPANY LIQUID FUND - REGULAR MONTHLY IDCWTWCF/O/D /LIF/25/08/0003Rs.1000Rs. 1Rs.10001Any amount Any number of unitsThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.1000 and in multiples of Rs. 1 thereafter. Switch-out :Rs.Any amountAny number of unitsRs.1Not applicableNot applicableNot applicableApplicable Applicable.SIP For SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly SWP weekly, monthly, Quarterly STP Daily, Weekly, Monthly, QuarterlySIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 100/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily SIP: Rs.100/- (and in multiples of Rs. 1/-) Weekly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Fortnightly SIP: Rs. 250/- (and in multiples of Rs. 1/-) Monthly SIP: Rs. 100/- (and in multiples of Rs. 1/-) Quarterly SIP: Rs. 250/- (and in multiples of Rs. 1/-) STP Daily - Rs. 100 and in multiples of Re. 1/- thereafter Weekly- Rs. 100 and in multiples of Re. 1/- thereafter Monthly- Rs. 100 and in multiples of Re. 1/- thereafter Quarterly- Rs. 100 and in multiples of Re. 1/- thereafter SWP Weekly- Rs. 500 and in multiples of Re. 1/- thereafter Monthly- Rs. 500 and in multiples of Re. 1/- thereafter Quarterly- Rs. 500 and in multiples of Re. 1/- thereafter.SIP Daily SIP: Minimum installments: 10 Weekly SIP: Minimum installments: 12 Fortnightly SIP: Minimum installments: 12 Monthly SIP: Minimum installments: 6 Quarterly SIP: Minimum installments: 12 STP Daily - Minimum installments: 6 Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6 SWP Weekly- Minimum installments: 6 Monthly- Minimum installments: 6 Quarterly- Minimum installments: 6Any Business dayNot Applicable