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The Wealth Company Liquid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

The Wealth Company Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 5 Nov 2026
₹1,068.2354 ▲ 0.03%
The Wealth Company Mutual Fund
Fund size₹791 crJuly - September 2026
1-month range₹1,063.15 – 1,068.24
1 year+6.39%rank 22 of 88
3 years–a year
5 years–a year

What the fund does

Debt fund in the Liquid category, from The Wealth Company Mutual Fund.

Fund houseThe Wealth Company Mutual Fund

NAV history

1,0551,0611,068 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.15%avg 0.1%
1 month
+0.46%avg 0.3%
3 months
+1.48%avg 1.1%
6 months
+3.14%avg 0.2%
This year
+5.45%avg 1.9%
1 year
+6.39%avg 2.4% · #22/88

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.2+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.4+0.7+0.5+0.5+0.5+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%21 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Oct 2025).

Fund details

Fund size (average AUM, July - September 2026)₹791 cr across all plans · this plan ₹61.68 cr
Fund houseThe Wealth Company Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Scheme code (AMFI)153888
ISININF2F0001149
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,070.0997+6.56%
Direct · IDCW₹1,004.3138+0.08%
Direct · IDCW₹1,002.0026-0.00%
Direct · IDCW₹1,002.8114+0.05%
Regular · IDCW₹1,002.7687+0.04%
Regular · IDCW₹1,002.00000.00%
Regular · IDCW₹1,004.2583+0.08%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
HSBC Liquid Fund+6.47%+6.92%
Franklin India Liquid Fund+6.49%+6.90%
BANK OF INDIA LIQUID FUND+6.48%+6.90%
BANDHAN LIQUID Fund+6.47%+6.90%
Axis Liquid Fund+6.47%+6.88%
Edelweiss Liquid Fund+6.45%+6.86%
The Wealth Company Liquid Fund+6.39%–

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of The Wealth Company Liquid Fund - Regular Plan - Growth today?

₹1,068.2354 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of The Wealth Company Liquid Fund - Regular Plan - Growth?

1 year: 6.39%

How does The Wealth Company Liquid Fund rank in its category?

22 of 88 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.