The Wealth Company Liquid Fund - Direct Plan - Growth
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned 6.5%.
- Volatility over 3 years was 0.2% a year.
- Its biggest fall from a peak was 0.0% (5 Jul 2026 to 7 Jul 2026).
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.09% | +0.46% | +1.57% | +3.18% | +5.23% | +6.52% | — | — | — | — | — | +6.52% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Liquid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD |
|---|---|
| This fund | +5.23% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.20% | 0.20% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Maximum drawdown | -0.01% | -0.01% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,10,000 | ₹1,13,610 | ₹3,610 | +6.64% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Liquid Funds (44)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Liquid Funds · Debt
- Plan / option
- Direct · Growth
- AMFI scheme code
- 153883
- ISIN
- INF2F0001081
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Liquid Funds
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
Generally used by money needed within weeks to a few months.
Other plans of this scheme
- The Wealth Company Liquid Fund - Regular Plan - Growth
- The Wealth Company Liquid Fund - Direct Plan - Daily IDCW
- The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW
- The Wealth Company Liquid Fund - Direct Plan - Weekly IDCW
- The Wealth Company Liquid Fund - Regular Plan - Daily IDCW
- The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW
- The Wealth Company Liquid Fund - Regular Plan - Weekly IDCW
Questions about this scheme
What is the NAV of The Wealth Company Liquid Fund today?
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What is the difference between Direct and Regular plans?
What are Liquid Funds?
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