The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,062.2701
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.0502High ₹1,061.331
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 153883
- ISIN (growth / payout)
- INF2F0001081
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,062.2701
- 52-week low
- ₹1,001.0502
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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| The Wealth Company Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,002.0026 | — | ||
| The Wealth Company Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,006.6427 | — | ||
| The Wealth Company Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,002.9006 | — | ||
| The Wealth Company Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,002.00 | — | ||
| The Wealth Company Liquid FundRegular · Growth | Regular · Growth | ₹1,060.6593 | — | ||
| The Wealth Company Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,006.5069 | — | ||
| The Wealth Company Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,002.8607 | — |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹3,677.7856 | +6.54% | ||
| BANK OF INDIA LIQUID FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹3,276.5292 | +6.53% | ||
| Bajaj Finserv Liquid FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹1,241.63 | +6.52% | ||
| LIC MF Liquid FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹5,163.4201 | +6.50% | ||
| BANDHAN LIQUID FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹3,434.5322 | +6.50% | ||
| SBI LIQUID FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹4,446.5145 | +6.49% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors 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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.