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The Wealth Company Liquid Fund - Direct Plan - Weekly IDCW

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.3367

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

Low ₹1,001.0506High ₹1,004.4109

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Weekly IDCW
AMFI scheme code
153889
ISIN (growth / payout)
INF2F0001123
ISIN (reinvestment)
INF2F0001115
52-week high
₹1,004.4109
52-week low
₹1,001.0506

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₹1,060.6078
The Wealth Company Liquid FundDirect · Monthly IDCW₹1,005.0669
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
LIC MF Liquid FundDirect · Weekly IDCW₹1,117.8842+6.52%
ICICI Prudential Liquid Fund -Direct · Weekly IDCW₹100.2171+0.02%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,173.438+0.02%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW₹100.3005+0.02%
BANDHAN LIQUID FundDirect · Weekly IDCW₹1,007.8314+0.01%
BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW₹1,005.3369−5.31%

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.