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THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW

The Wealth Company·
Liquid
1Y
-
3Y
-
5Y
-
Since Inception
-
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
-
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCThe Wealth Company
Fund manager-
Data from2025-10-16
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
  • Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
  • Fewer than 12 completed months of NAV history available.