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The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 15 Sept 2026

₹1,005.8726

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

Low ₹1,001.0501High ₹1,009.6719

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Monthly IDCW
AMFI scheme code
153884
ISIN (growth / payout)
INF2F0001107
ISIN (reinvestment)
INF2F0001099
52-week high
₹1,009.6719
52-week low
₹1,001.0501

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 · Growth₹1,061.4576
The Wealth Company Liquid FundDirect · Weekly IDCW₹1,002.134
The Wealth Company Liquid FundRegular · Daily IDCW₹1,002.0001
The Wealth Company Liquid FundRegular · Growth₹1,059.8655
The Wealth Company Liquid FundRegular · Monthly IDCW₹1,005.7625
The Wealth Company Liquid FundRegular · Weekly IDCW₹1,002.1183

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
LIC MF Liquid FundDirect · Monthly IDCW₹1,252.1479+6.47%
Quantum Liquid FundDirect · Monthly IDCW₹10.0522+0.11%
Edelweiss Liquid FundDirect · Monthly IDCW₹1,008.0582+0.06%
BANDHAN LIQUID FundDirect · Monthly IDCW₹1,010.165+0.04%

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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.