The Wealth Company Liquid Fund - Direct Plan - Daily IDCW
The Wealth Company Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,002.0026
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.06High ₹1,004.9767
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 153887
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF2F0001073
- 52-week high
- ₹1,004.9767
- 52-week low
- ₹1,001.06
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 · Growth | Direct · Growth | ₹1,062.2701 | — | ||
| 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 · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,194.3847 | +3.62% | ||
| BANK OF INDIA LIQUID FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,005.00 | +0.23% | ||
| LIC MF Liquid FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | ||
| Quantum Liquid FundDirect · Daily IDCW | Quantum Mutual Fund | Direct · Daily IDCW | ₹10.0132 | +0.05% | ||
| BANDHAN LIQUID FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | ||
| ICICI Prudential Liquid Fund -Direct · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹100.1082 | 0.00% |
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.