Latest NAV
₹1061.6049
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+6.05%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
The Wealth Company Liquid Fund is a liquid fund mutual fund from The Wealth Company Mutual Fund, launched on 16 October 2025. Its latest NAV is ₹1061.6049 (as of 27 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+6.05%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 16 October 2025.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by The Wealth Company Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 5 July 2026 to 7 July 2026.
Lowest and highest NAV in the last year.
The latest NAV of The Wealth Company Liquid Fund is ₹1061.6049 as of 27 September 2026. NAV is updated every business day from AMFI data.
