THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW
Latest NAV
₹1,003.7105
As of
3 Jun 2026
199 NAV records on file
Category
Liquid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153884
ISIN (Growth)
INF2F0001107
ISIN (Dividend)
INF2F0001099
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.01% | 0.00% | +0.02 | 74 / 139 | Q3 |
| 1W | +0.16% | +0.04% | +0.12 | 3 / 138 | Q1 |
| 2W | -0.17% | +0.05% | -0.22 | 122 / 138 | Q4 |
| 1M | +0.07% | +0.11% | -0.04 | 43 / 138 | Q2 |
| 3M | +0.06% | +0.30% | -0.24 | 50 / 138 | Q2 |
| 6M | +0.05% | +0.41% | -0.37 | 56 / 135 | Q2 |
| YTD | +0.04% | +0.39% | -0.35 | 59 / 135 | Q2 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.27% | +1.24% | -0.97 | 56 / 139 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.04% | +0.25% | -0.21 | 46 / 120 |
| 2025 | — | — | — | — |
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹1,003.7105 |
| 2 Jun 2026 | ₹1,003.5758 |
| 1 Jun 2026 | ₹1,003.4281 |
| 31 May 2026 | ₹1,003.2158 |
| 29 May 2026 | ₹1,002.8495 |
| 28 May 2026 | ₹1,002.5209 |
| 26 May 2026 | ₹1,002.1387 |
| 25 May 2026 | ₹1,002.0000 |
| 24 May 2026 | ₹1,006.0175 |
| 22 May 2026 | ₹1,005.6634 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is ₹1,003.7105. It's a Liquid Fund from the fund house, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW has NAV history starting from 16 Oct 2025, a track record of about 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is managed by the fund house. It's classified by AMFI under the 'Liquid Fund' SEBI category, which determines its peer set and tax treatment.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW doesn't have a computed drawdown figure yet.
Consistency stats for THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW.
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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