The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW
The Wealth Company Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,006.5069
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,001.0382High ₹1,009.5625
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 153890
- ISIN (growth / payout)
- INF2F0001164
- ISIN (reinvestment)
- INF2F0001156
- 52-week high
- ₹1,009.5625
- 52-week low
- ₹1,001.0382
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 | ₹1,062.2701 | — | ||
| 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 · 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 |
|---|---|---|---|---|---|---|
| LIC MF Liquid FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹1,231.5841 | +6.38% | ||
| Quantum Liquid FundRegular · Monthly IDCW | Quantum Mutual Fund | Regular · Monthly IDCW | ₹10.055 | +0.11% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,004.6199 | +0.05% | ||
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,087.2445 | +0.04% | ||
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.0442 | +0.01% |
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.