← The Wealth Company Mutual Fund
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH
Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF2F0001081
NAV · 06-Jul-2026
₹1048.5212
1M
+0.66%
6M
+3.41%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+4.75%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.21%
Max drawdown (3y)
0.0%
Fund facts
TER · AMFI officialDirect 0.10% · Regular 0.27% (2026-06-30)
Launch date24-Sep-2025
Min lumpsum1000
AMCWealth Company Asset Management Holdings Private Limited