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The Wealth Company Liquid Fund - Regular Plan - Daily IDCW

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 18 Sept 2026

₹1,002.0001

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Oct 202518 Sept 2026

Low ₹1,001.0378High ₹1,002.2054

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Daily IDCW
AMFI scheme code
153886
ISIN (growth / payout)
ISIN (reinvestment)
INF2F0001131
52-week high
₹1,002.2054
52-week low
₹1,001.0378

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₹1,061.9418
The Wealth Company Liquid FundDirect · Monthly IDCW₹1,006.3315
The Wealth Company Liquid FundDirect · Weekly IDCW₹1,002.5913
The Wealth Company Liquid FundRegular · Growth₹1,060.3417
The Wealth Company Liquid FundRegular · Monthly IDCW₹1,006.2062
The Wealth Company Liquid FundRegular · Weekly IDCW₹1,002.5607

Liquid Fund peers, sorted by 1-year return

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

SchemeNAV1y
BANK OF INDIA LIQUID FUNDRegular · Daily IDCW₹1,005.00+0.29%
Quantum Liquid FundRegular · Daily IDCW₹10.00020.00%
Navi Liquid FundRegular · Daily IDCW₹10.01290.00%
BANDHAN LIQUID FundRegular · Daily IDCW₹1,001.41610.00%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW₹100.1950.00%
LIC MF Liquid FundRegular · Daily IDCW₹1,000.17510.00%

Thinking about this fund?

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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.