The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,005.9159

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,001.0382High ₹1,009.5625

Scheme details

Fund house: The Wealth Company Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 153890
ISIN (growth / payout): INF2F0001164
ISIN (reinvestment): INF2F0001156
52-week high: ₹1,009.5625
52-week low: ₹1,001.0382

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

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

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
The Wealth Company Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,002.0026	—	—	—
The Wealth Company Liquid FundDirect · Growth	Direct · Growth	₹1,061.6247	—	—	—
The Wealth Company Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,006.0309	—	—	—
The Wealth Company Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,002.2918	—	—	—
The Wealth Company Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,002.0001	—	—	—
The Wealth Company Liquid FundRegular · Growth	Regular · Growth	₹1,060.0275	—	—	—
The Wealth Company Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,002.2712	—	—	—

Liquid Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Liquid FundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹1,230.8409	+6.37%	+6.85%	—
Quantum Liquid FundRegular · Monthly IDCW	Quantum Mutual Fund	Regular · Monthly IDCW	₹10.0496	+0.10%	+0.02%	+0.05%
Edelweiss Liquid FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹1,086.608	+0.05%	+1.00%	+1.56%
BANDHAN LIQUID FundRegular · Monthly IDCW	Bandhan Mutual Fund	Regular · Monthly IDCW	₹1,004.0443	+0.05%	+0.03%	+0.05%
Navi Liquid FundRegular · Monthly IDCW	Navi Mutual Fund	Regular · Monthly IDCW	₹10.0389	0.00%	−0.03%	−60.18%

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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.