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The Good Wealth

The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,005.1475

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Oct 202510 Sept 2026

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.

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₹1,002.0035
The Wealth Company Liquid FundDirect · Growth₹1,060.7825
The Wealth Company Liquid FundDirect · Monthly IDCW₹1,005.2325
The Wealth Company Liquid FundDirect · Weekly IDCW₹1,002.5018
The Wealth Company Liquid FundRegular · Daily IDCW₹1,002.00
The Wealth Company Liquid FundRegular · Growth₹1,059.2094
The Wealth Company Liquid FundRegular · Weekly IDCW₹1,002.476

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 FundRegular · Monthly IDCW₹1,229.959+6.39%
Quantum Liquid FundRegular · Monthly IDCW₹10.0433+0.12%
Edelweiss Liquid FundRegular · Monthly IDCW₹1,085.8156+0.08%
BANDHAN LIQUID FundRegular · Monthly IDCW₹1,003.3184+0.07%
Navi Liquid FundRegular · Monthly IDCW₹10.0329+0.03%

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.