Direct Plan

THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW

The Wealth Company Mutual Fund • •

NAV
₹1003.20
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
₹1003.13
31 Dec 2025
Current NAV
₹1003.20
30 Jun 2026
Change
+0.01%
48 data points
₹1008 ₹1002 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153884
ISIN
INF2F0001107

Performance

Period Returns
1 Month 0.00%
3 Months +0.04%
6 Months -0.01%
1 Year +0.01%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
1.63%

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