← The Wealth Company Mutual Fund
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
Open Ended Schemes(Debt Scheme - Liquid Fund)
NAV · 06-Jul-2026
₹1001.9251
1M
+0.00%
6M
+0.00%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+0.09%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.34%
Downside dev (3y)
0.98%
Max drawdown (3y)
-0.3%
Fund facts
Launch date24-Sep-2025
Min lumpsum1000
AMCWealth Company Asset Management Holdings Private Limited