The Wealth Company Liquid Fund NAV Today
The Wealth Company Liquid Fund NAV is ₹1,069.75 as of 4 Nov 2026, up 6.49% over 1 year, 4 of 37 in Liquid Fund.
The Wealth Company Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,069.75
4 Nov 2026
1-year return
+6.49%
Category +3.78%
Category rank (1Y)
4 of 37
Liquid Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +0.5% | +0.01 pts | — |
| 6 months | +3.3% | +0.85% | +2.45 pts | — |
| 1 year | +6.49% | +3.78% | +2.71 pts | 4 of 37 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in The Wealth Company Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,856
Invested ₹60,000
XIRR 6.59% a year
₹1 lakh invested at once
1 year ago
₹1,06,490
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| DSP Liquid FundDSP Mutual Fund | 4,097.59 | +6.47% | +6.97% | +6.45% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 1,002.00 | 153887 |
| Direct Plan | Growth | 1,069.75 | 153883 |
| Direct Plan | Monthly IDCW | 1,003.99 | 153884 |
| Direct Plan | Weekly IDCW | 1,002.49 | 153889 |
| Regular Plan | Daily IDCW | 1,002.00 | 153886 |
| Regular Plan | Growth | 1,067.90 | 153888 |
| Regular Plan | Monthly IDCW | 1,003.94 | 153890 |
| Regular Plan | Weekly IDCW | 1,002.45 | 153885 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- The Wealth Company Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF2F0001081
- AMFI scheme code
- 153883
- NAV history from
- 17 Oct 2025
More schemes from The Wealth Company Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| The Wealth Company Arbitrage FundThe Wealth Company Mutual Fund | 10.68 | +6.37% | — | — |
| The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund | 9.70 | -2.7% | — | — |
| The Wealth Company Ethical FundThe Wealth Company Mutual Fund | 9.48 | -3.66% | — | — |
Frequently asked questions
What is the NAV of The Wealth Company Liquid Fund today?
The Wealth Company Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,069.75 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of The Wealth Company Liquid Fund?
+6.49% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in The Wealth Company Liquid Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,856 at the latest NAV, an XIRR of 6.59% a year.
Which category is The Wealth Company Liquid Fund in?
The Wealth Company Liquid Fund is a Liquid Fund scheme from The Wealth Company Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.