The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW
The Wealth Company Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,005.1814
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.0501High ₹1,009.6719
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 153884
- ISIN (growth / payout)
- INF2F0001107
- ISIN (reinvestment)
- INF2F0001099
- 52-week high
- ₹1,009.6719
- 52-week low
- ₹1,001.0501
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 · Growth | Direct · Growth | ₹1,066.2885 | — | ||
| The Wealth Company Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,002.1814 | — | ||
| The Wealth Company Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,002.00 | — | ||
| The Wealth Company Liquid FundRegular · Growth | Regular · Growth | ₹1,064.5554 | — | ||
| The Wealth Company Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,005.0853 | — | ||
| The Wealth Company Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,002.1723 | — |
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 |
|---|---|---|---|---|---|---|
| LIC MF Liquid FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹1,257.8401 | +6.47% | ||
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0443 | +0.05% | ||
| Edelweiss Liquid FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,007.6647 | +0.02% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,009.6938 | +0.02% |
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.