Official AMFI data
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The Wealth Company

THE Wealth Company Liquid FUND Direct Growth

LiquidDebt

NAV · Direct-Growth

₹1,058.85+0.28+0.03%

As of 1 Sept 2026 · AMFI

NAV growth+5.9%
20252026

In plain English

THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH is a Liquid scheme from The Wealth Company. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF2F0001081

NAV (Direct-Growth)

₹1058.8526

Last 1Y

+5.89%

Oct 25Min ₹1000.00 · Max ₹1058.85 · 281 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.14%+0.12%2/ 62
1M+0.57%+0.50%4/ 62
3M+1.74%+1.73%13/ 61
6M+3.46%+3.30%8/ 61
YTD+4.49%+4.22%7/ 61

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.