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The Wealth Company Liquid Fund - Direct Plan - Daily IDCW

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.0035

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Oct 20259 Sept 2026

Low ₹1,001.06High ₹1,004.9767

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Daily IDCW
AMFI scheme code
153887
ISIN (growth / payout)
ISIN (reinvestment)
INF2F0001073
52-week high
₹1,004.9767
52-week low
₹1,001.06

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 · Growth₹1,060.6078
The Wealth Company Liquid FundDirect · Monthly IDCW₹1,005.0669
The Wealth Company Liquid FundDirect · Weekly IDCW₹1,002.3367
The Wealth Company Liquid FundRegular · Daily IDCW₹1,002.00
The Wealth Company Liquid FundRegular · Growth₹1,059.0402
The Wealth Company Liquid FundRegular · Monthly IDCW₹1,004.9871
The Wealth Company Liquid FundRegular · Weekly IDCW₹1,002.3159

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 · Daily IDCW₹1,194.3847+3.81%
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW₹1,005.00+0.23%
Quantum Liquid FundDirect · Daily IDCW₹10.0165+0.08%
LIC MF Liquid FundDirect · Daily IDCW₹1,035.2975+0.07%
ICICI Prudential Liquid Fund -Direct · Daily IDCW₹100.10820.00%
BANDHAN LIQUID FundDirect · Daily IDCW₹1,001.66630.00%

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.