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The Wealth Company Liquid Fund - Regular Plan - Growth

The Wealth Company Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,059.0402

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

Low ₹1,001.0378High ₹1,059.0402

Scheme details

Fund house
The Wealth Company Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
153888
ISIN (growth / payout)
INF2F0001149
ISIN (reinvestment)
52-week high
₹1,059.0402
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₹1,002.0035
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 · 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 FundRegular · Growth₹1,171.6472+6.51%
BANK OF INDIA LIQUID FUNDRegular · Growth₹3,237.7323+6.50%
Edelweiss Liquid FundRegular · Growth₹2,094.183+6.50%
Edelweiss Liquid FundRegular · Growth₹3,269.2861+6.49%
Edelweiss Liquid FundRegular · Growth₹3,594.9119+6.49%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%

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.

The Wealth Company Liquid Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth