The Wealth Company Liquid Fund
The Wealth Company Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1002.0017 | 22-Sep-2026 | - | INF2F0001073 |
| Direct Plan | Growth | 1062.6689 | 22-Sep-2026 | INF2F0001081 | - |
| Direct Plan | Monthly IDCW | 1007.0203 | 22-Sep-2026 | INF2F0001107 | INF2F0001099 |
| Direct Plan | Weekly IDCW | 1002.2041 | 22-Sep-2026 | INF2F0001123 | INF2F0001115 |
| Regular Plan | Daily IDCW | 1002.0000 | 22-Sep-2026 | - | INF2F0001131 |
| Regular Plan | Growth | 1061.0474 | 22-Sep-2026 | INF2F0001149 | - |
| Regular Plan | Monthly IDCW | 1006.8745 | 22-Sep-2026 | INF2F0001164 | INF2F0001156 |
| Regular Plan | Weekly IDCW | 1002.2084 | 22-Sep-2026 | INF2F0001180 | INF2F0001172 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages The Wealth Company Liquid Fund?
The Wealth Company Liquid Fund is managed by The Wealth Company Mutual Fund.
What is the latest NAV of The Wealth Company Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of The Wealth Company Liquid Fund had a NAV of Rs 1062.6689.
Does The Wealth Company Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does The Wealth Company Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is The Wealth Company Liquid Fund?
The Wealth Company Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does The Wealth Company Liquid Fund have?
8 variant(s) of The Wealth Company Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for The Wealth Company Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.