The Wealth Company Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF2F0001081
- Scheme Code: 153883
Latest NAV ₹1,064.84 As of 5 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.58% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,059.82 | ₹1,064.84 | +0.47% | +5.73% |
| 3M 5 Jul 2026 | ₹1,048.60 | ₹1,064.84 | +1.55% | +6.29% |
| 6M 5 Apr 2026 | ₹1,030.87 | ₹1,064.84 | +3.30% | +6.69% |
| 1Y 16 Oct 2025 | ₹1,001.05 | ₹1,064.84 | +6.37% | +6.58% |
| 3Y 16 Oct 2025 | ₹1,001.05 | ₹1,064.84 | +6.37% | +6.58% |
| 5Y 16 Oct 2025 | ₹1,001.05 | ₹1,064.84 | +6.37% | +6.58% |
| 10Y 16 Oct 2025 | ₹1,001.05 | ₹1,064.84 | +6.37% | +6.58% |
| ALL 16 Oct 2025 | ₹1,001.05 | ₹1,064.84 | +6.37% | +6.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +6.58% | +6.58% | +6.58% | +6.58% |
Scheme Information
- Scheme Name
- The Wealth Company Liquid Fund - Direct Plan - Growth
- Scheme Code
- 153883
- Fund House
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF2F0001081
- Risk
- —