The Wealth Company Liquid Fund
₹1,067.22
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.5%
3 years—
5 years—
10 years—
Since start+6.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowJul 2026 → Jul 2026
Volatility (last year)0.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseThe Wealth Company Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN153883 · INF2F0001081
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund · this fund | +6.5% | — | — |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,067.22 | 23 Oct 2026 | 153883 |
| Direct | Monthly IDCW | 1,006.06 | 23 Oct 2026 | 153884 |
| Direct | Daily IDCW | 1,001.99 | 23 Oct 2026 | 153887 |
| Direct | Weekly IDCW | 1,002.18 | 23 Oct 2026 | 153889 |
| Regular | Growth | 1,065.44 | 23 Oct 2026 | 153888 |
| Regular | Weekly IDCW | 1,002.16 | 23 Oct 2026 | 153885 |
| Regular | Daily IDCW | 1,001.96 | 23 Oct 2026 | 153886 |
| Regular | Monthly IDCW | 1,005.92 | 23 Oct 2026 | 153890 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.