Description
Wealth Company Liquid Fund will be reopened for ongoing subscriptions, redemptions, SIP, STP, and SWP facilities on NSE MF Invest Platform effective October 17, 2025.
Summary
The National Stock Exchange has announced that Wealth Company Liquid Fund will be reopened for ongoing subscriptions and redemptions along with Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and Systematic Withdrawal Plan (SWP) facilities on the NSE MF Invest Platform effective October 17, 2025. The circular lists 12 scheme variants covering both Direct and Regular plans with different IDCW (Income Distribution cum Capital Withdrawal) options.
Key Points
- Wealth Company Liquid Fund reopening for transactions from October 17, 2025
- Availability includes subscriptions, redemptions, SIP, STP, and SWP facilities
- 12 scheme variants are available (6 Direct plans and 6 Regular plans)
- Scheme variants include Growth and IDCW options (Daily, Weekly, Monthly with Reinvestment and Payout)
- All schemes fall under the Liquid Fund category
- ISINs range from INF2F0001073 to INF2F0001180
Regulatory Changes
No regulatory changes. This is an operational announcement regarding scheme availability.
Compliance Requirements
No specific compliance requirements for members. This is an informational circular notifying members about the availability of mutual fund schemes for customer transactions.
Important Dates
- Effective Date: October 17, 2025 - Wealth Company Liquid Fund schemes available for ongoing transactions on NSE MF Invest Platform
- Circular Date: October 16, 2025
Impact Assessment
Market Impact: Minimal. This is a routine operational announcement affecting only investors interested in Wealth Company Liquid Fund schemes.
Operational Impact: Low. Exchange members and investors can resume transactions in these specific liquid fund schemes through the NSE MF Invest Platform. The availability of SIP, STP, and SWP facilities provides additional transaction flexibility for investors.
Investor Impact: Positive for existing and potential investors of Wealth Company Liquid Fund, as they can now conduct ongoing transactions and utilize systematic investment/withdrawal facilities.
Impact Justification
Routine operational announcement regarding availability of specific mutual fund schemes for transactions. Limited impact restricted to investors of Wealth Company Liquid Fund.