The Wealth Company Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF2F0001081
- Scheme Code: 153883
Latest NAV ₹1,057.56 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.60% 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 26 Jul 2026 | ₹1,051.90 | ₹1,057.56 | +0.54% | +6.52% |
| 3M 26 May 2026 | ₹1,039.45 | ₹1,057.56 | +1.74% | +7.10% |
| 6M 26 Feb 2026 | ₹1,022.87 | ₹1,057.56 | +3.39% | +6.96% |
| 1Y 16 Oct 2025 | ₹1,001.05 | ₹1,057.56 | +5.64% | +6.60% |
| 3Y 16 Oct 2025 | ₹1,001.05 | ₹1,057.56 | +5.64% | +6.60% |
| 5Y 16 Oct 2025 | ₹1,001.05 | ₹1,057.56 | +5.64% | +6.60% |
| 10Y 16 Oct 2025 | ₹1,001.05 | ₹1,057.56 | +5.64% | +6.60% |
| ALL 16 Oct 2025 | ₹1,001.05 | ₹1,057.56 | +5.64% | +6.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.60% | +6.60% | +6.60% | +6.60% | +6.60% |
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
- —