योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
AXIS Liquid Fund - Direct (G)	6.36%	6.28%	7.01%	6.17%
Aditya Birla SL Liquid Fund - Direct (G)	6.31%	6.27%	7.01%	6.19%
Edelweiss Liquid Fund - Direct (Bonus)	6.32%	6.27%	7.02%	6.18%
Edelweiss Liquid Fund - Direct (G)	6.32%	6.27%	7.02%	6.18%
DSP Liquidity Fund - Direct (G)	6.30%	6.25%	6.98%	6.14%
Canara Robeco Liquid Fund - Direct (G)	6.31%	6.25%	6.99%	6.13%
UTI-Liquid Fund - Direct (G)	6.32%	6.25%	6.97%	6.15%
Nippon India Liquid Fund - Direct (G)	6.28%	6.24%	6.98%	6.15%
PGIM India Liquid Fund - Dir (G)	6.30%	6.24%	7.00%	6.16%
Groww Liquid Fund - Direct (G)	6.30%	6.24%	6.99%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
AXIS Liquid Fund - Direct (G)	₹ 3,097.71	2,583.33	13 Yrs.	0.13%
Aditya Birla SL Liquid Fund - Direct (G)	₹ 449.78	7,678.57	13 Yrs.	0.03%
Edelweiss Liquid Fund - Direct (Bonus)	₹ 2,094.08	153.34	12 Yrs.	0.22%
Edelweiss Liquid Fund - Direct (G)	₹ 3,599.44	4,077.46	13 Yrs.	0.23%
DSP Liquidity Fund - Direct (G)	₹ 3,981.97	3,519.51	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,338.37	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,565.16	3,443.03	13 Yrs.	0.09%
Nippon India Liquid Fund - Direct (G)	₹ 6,815.64	5,484.67	13 Yrs.	0.13%
PGIM India Liquid Fund - Dir (G)	₹ 363.30	1,997.40	13 Yrs.	0.11%
Groww Liquid Fund - Direct (G)	₹ 2,699.58	1,503.19	13 Yrs.	0.08%

अवधि	फंड
1 महीने	5.05%
3 महीने	6.48%
6 महीने	6.32%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
The Wealth Company Arbitrage Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Arbitrage Fund - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Ethical Fund - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Flexi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Gold ETF	0.00%	0.00%	0.00%
The Wealth Company Gold ETF FOF - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Gold ETF FOF - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Gold ETF FOF - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Gold ETF FOF - Regular (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Direct (IDCW-M)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Regular (IDCW-D) RI	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Regular (IDCW-M)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
The Wealth Company Multi Asset Allocation Fund-Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Multi Asset Allocation Fund-Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
The Wealth Company Small Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
The Wealth Company Small Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
The Wealth Company Arbitrage Fund - Direct (G)	0.46%	1.39%	3.16%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.45%	1.39%	3.15%
The Wealth Company Arbitrage Fund - Regular (G)	0.39%	1.22%	2.74%
The Wealth Company Arbitrage Fund - Regular (IDCW)	0.39%	1.22%	2.74%
The Wealth Company Balanced Advantage Fund-Dir (G)	0.67%	0.17%	0.00%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	0.66%	0.16%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (G)	0.49%	-0.32%	0.00%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	0.49%	-0.33%	0.00%
The Wealth Company Ethical Fund - Direct (G)	2.21%	0.18%	-2.90%
The Wealth Company Ethical Fund - Direct (IDCW)	2.21%	0.18%	-2.89%
The Wealth Company Ethical Fund - Regular (G)	2.06%	-0.19%	-3.68%
The Wealth Company Ethical Fund - Regular (IDCW)	2.06%	-0.19%	-3.69%
The Wealth Company Flexi Cap Fund - Direct (G)	2.29%	2.83%	-0.79%
The Wealth Company Flexi Cap Fund - Direct (IDCW)	2.29%	2.83%	-0.79%
The Wealth Company Flexi Cap Fund - Regular (G)	2.10%	2.33%	-1.80%
The Wealth Company Flexi Cap Fund - Regular (IDCW)	2.10%	2.33%	-1.80%
The Wealth Company Gold ETF	4.46%	-0.26%	0.00%
The Wealth Company Gold ETF FOF - Direct (G)	4.50%	-0.62%	0.00%
The Wealth Company Gold ETF FOF - Direct (IDCW)	4.50%	-0.63%	0.00%
The Wealth Company Gold ETF FOF - Regular (G)	4.46%	-0.73%	0.00%
The Wealth Company Gold ETF FOF - Regular (IDCW)	4.46%	-0.73%	0.00%
The Wealth Company Large & Mid Cap Fund - Dir (G)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Reg (G)	0.00%	0.00%	0.00%
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)	0.00%	0.00%	0.00%
The Wealth Company Liquid Fund - Direct (G)	5.14%	6.48%	6.32%
The Wealth Company Liquid Fund - Direct (IDCW-D) RI	4.77%	6.23%	7.22%
The Wealth Company Liquid Fund - Direct (IDCW-M)	0.17%	4.81%	6.57%
The Wealth Company Liquid Fund - Direct (IDCW-W)	2.83%	5.72%	6.98%
The Wealth Company Liquid Fund - Regular (G)	4.97%	6.32%	6.16%
The Wealth Company Liquid Fund - Regular (IDCW-D) RI	4.54%	6.04%	5.91%
The Wealth Company Liquid Fund - Regular (IDCW-M)	0.12%	4.71%	6.39%
The Wealth Company Liquid Fund - Regular (IDCW-W)	4.03%	5.96%	7.01%
The Wealth Company Multi Asset Allocation Fund-Dir (G)	3.24%	2.91%	0.00%
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)	3.24%	2.91%	0.00%
The Wealth Company Multi Asset Allocation Fund-Reg (G)	3.09%	2.50%	0.00%
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)	3.09%	2.50%	0.00%
The Wealth Company Small Cap Fund - Direct (G)	2.12%	0.00%	0.00%
The Wealth Company Small Cap Fund - Direct (IDCW)	2.12%	0.00%	0.00%
The Wealth Company Small Cap Fund - Regular (G)	1.95%	0.00%	0.00%
The Wealth Company Small Cap Fund - Regular (IDCW)	1.94%	0.00%	0.00%

The Wealth Company Liquid Fund - Direct (G)

The Wealth Company Liquid Fund - Direct (G) ओवरव्यू

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