The Wealth Company Liquid Fund - Direct Plan - Daily IDCW
₹1,002.0035
Scheme details
- The Wealth Company Mutual Fund
- Debt Scheme - Liquid Fund
- Direct Plan
- Daily IDCW
- 153887
- —
- INF2F0001073
- ₹1,004.9767
- ₹1,001.06
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| The Wealth Company Liquid Fund | Direct · Growth | ₹1,060.7825 | — | — | — |
| The Wealth Company Liquid Fund | Direct · Monthly IDCW | ₹1,005.2325 | — | — | — |
| The Wealth Company Liquid Fund | Direct · Weekly IDCW | ₹1,002.5018 | — | — | — |
| The Wealth Company Liquid Fund | Regular · Daily IDCW | ₹1,002.00 | — | — | — |
| The Wealth Company Liquid Fund | Regular · Growth | ₹1,059.2094 | — | — | — |
| The Wealth Company Liquid Fund | Regular · Monthly IDCW | ₹1,005.1475 | — | — | — |
| The Wealth Company Liquid Fund | Regular · Weekly IDCW | ₹1,002.476 | — | — | — |
Liquid Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid Fund | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.3847 | +3.79% | +5.02% | +3.56% |
| BANK OF INDIA LIQUID FUND | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | +0.08% | +0.05% |
| Quantum Liquid Fund | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0168 | +0.08% | +0.03% | +0.02% |
| LIC MF Liquid Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | +0.67% | +0.42% |
| ICICI Prudential Liquid Fund - | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | 0.00% | 0.00% |
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