The Wealth Company Mutual Fund has launched a new Open Ended Growth scheme named “The Wealth Company Liquid Fund” with maturity period of 0 days from the launch date.

The New Fund Offer (NFO) price for the scheme is Rs 1,000.00 per unit, which will open for subscription from Sep 24 to Oct 08, 2025.

According to the offer document filed with SEBI, the entry load is Nil and exit load is 0.007.

The minimum application amount is Rs 1,000.00 and in multiples of Rs 1 thereafter. The options available under the plan of the scheme are Daily IDCW Reinvestment, Growth, IDCW-Daily, IDCW-Monthly, IDCW-Weekly, Monthly IDCW Reinvestment, Weekly IDCW Reinvestment.

The fund manager of the scheme will be Umesh Sharma, while the performance of the scheme will be benchmarked against Nifty Liquid Index A-I.

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.