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The Wealth Company Liquid Fund - Direct Plan - Growth

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 20 Sept 2026

₹1,062.2701

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Oct 202520 Sept 2026

Low ₹1,001.0502High ₹1,062.2701

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
153883
ISIN (growth / payout)
INF2F0001081
ISIN (reinvestment)
52-week high
₹1,062.2701
52-week low
₹1,001.0502

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
The Wealth Company Liquid FundDirect · Daily IDCW₹1,002.0026
The Wealth Company Liquid FundDirect · Monthly IDCW₹1,006.6427
The Wealth Company Liquid FundDirect · Weekly IDCW₹1,002.9006
The Wealth Company Liquid FundRegular · Daily IDCW₹1,002.00
The Wealth Company Liquid FundRegular · Growth₹1,060.6593
The Wealth Company Liquid FundRegular · Monthly IDCW₹1,006.5069
The Wealth Company Liquid FundRegular · Weekly IDCW₹1,002.8607

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Liquid FundDirect · Growth₹3,677.7856+6.54%
BANK OF INDIA LIQUID FUNDDirect · Growth₹3,276.5292+6.53%
Bajaj Finserv Liquid FundDirect · Growth₹1,241.63+6.52%
LIC MF Liquid FundDirect · Growth₹5,163.4201+6.50%
BANDHAN LIQUID FundDirect · Growth₹3,434.5322+6.50%
SBI LIQUID FUNDDirect · Growth₹4,446.5145+6.49%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.