Official AMFI data
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The Wealth Company

THE Wealth Company Liquid FUND Regular Monthly IDCW

LiquidDebt

NAV · Regular-IDCW Reinvestment

+0.26+0.03%

As of · AMFI

NAV growth+0.2%
20252026

In plain English

THE WEALTH COMPANY LIQUID FUND REGULAR 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 Regular · IDCW Reinvestment · INF2F0001164

NAV (Direct-Growth)

₹1003.3642

Last 1Y

+0.23%

Oct 25Min ₹1001.04 · Max ₹1009.56 · 278 ptsSept 26

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.

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.