Direct Plan

THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH

The Wealth Company Mutual Fund • •

NAV
₹1047.52
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1013.34
31 Dec 2025
Current NAV
₹1047.52
30 Jun 2026
Change
+3.37%
48 data points
₹1048 ₹1013 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153883
ISIN
INF2F0001081

Performance

Period Returns
1 Month +0.67%
3 Months +0.70%
6 Months +3.35%
1 Year +3.37%
3 Years (CAGR) +1.11%
5 Years (CAGR) +0.67%
10 Years (CAGR) +0.33%

Risk Metrics

Std Deviation
3.74%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.