NAV · Direct-IDCW Reinvestment
As of — · AMFI
In plain English
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW 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 · IDCW Reinvestment · INF2F0001107
NAV (Direct-Growth)
₹1003.4032
Last 1Y
+0.24%
Available plans & options
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.
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray