Compare
NAVs as of 20 Aug 2026
The Wealth Company Liquid FundDirectAditya Birla Sun Life Liquid FundDirectEdelweiss Liquid FundDirectAxis Liquid FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 16 Oct 2025 – 20 Aug 2026, limited by The Wealth Company Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | The Wealth Company Liquid Fund | Aditya Birla Sun Life Liquid Fund | Edelweiss Liquid Fund | Axis Liquid Fund |
|---|---|---|---|---|
| 16 Oct 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Nov 2025 | ₹100.41 | ₹100.41 | ₹100.41 | ₹100.41 |
| 06 Dec 2025 | ₹100.81 | ₹100.81 | ₹100.82 | ₹100.80 |
| 01 Jan 2026 | ₹101.25 | ₹101.25 | ₹101.25 | ₹101.25 |
| 27 Jan 2026 | ₹101.62 | ₹101.64 | ₹101.62 | ₹101.63 |
| 21 Feb 2026 | ₹102.08 | ₹102.10 | ₹102.09 | ₹102.09 |
| 19 Mar 2026 | ₹102.51 | ₹102.51 | ₹102.50 | ₹102.51 |
| 14 Apr 2026 | ₹103.21 | ₹103.22 | ₹103.19 | ₹103.21 |
| 09 May 2026 | ₹103.59 | ₹103.59 | ₹103.57 | ₹103.58 |
| 04 Jun 2026 | ₹104.02 | ₹104.03 | ₹104.01 | ₹104.04 |
| 30 Jun 2026 | ₹104.64 | ₹104.64 | ₹104.62 | ₹104.65 |
| 25 Jul 2026 | ₹105.04 | ₹105.08 | ₹105.05 | ₹105.07 |
| 20 Aug 2026 | ₹105.54 | ₹105.56 | ₹105.53 | ₹105.57 |
| Metric | The Wealth Company · Direct NAV ₹1,056.49 Low risk Unrated | Aditya Birla Sun Life · Direct NAV ₹457.26 Low risk ★★★★★ | Edelweiss · Direct NAV ₹3,658.21 Low risk ★★★★☆ | Axis · Direct NAV ₹3,148.77 Low risk ★★★★★ | Category median Liquid Fund · 53 funds |
|---|---|---|---|---|---|
| — | +6.52% | +6.49% | +6.52% | +6.42% | |
| — | +7.03% | +7.03% | +7.03% | +6.96% | |
| — | +6.37% | +6.34% | +6.35% | +6.29% | |
| — | +6.19% | — | +6.17% | +6.12% | |
| +5.54% | +6.90% | +6.16% | +6.87% | +6.42% | |
| +6.79% | +6.84% | +6.82% | +6.83% | — | |
| — | +6.60% | +5.84% | +6.56% | +6.49% | |
| — | +6.36% | +5.59% | +6.33% | +6.24% | |
| — | +6.50% | — | +6.46% | +6.42% | |
| Risk | |||||
| 0.20% | 0.16% | 0.15% | 0.17% | 0.17% | |
| -0.01%Best in row | -0.23% | -0.15% | -0.19% | -0.16% | |
| 0.10% | 0.21% | 0.10% | 0.13% | 0.15% | |
| ₹547.93Cr | ₹60,608Cr | ₹13,834Cr | ₹55,968Cr | ₹5,378Cr | |
| ₹250 | ₹100 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| — | 223% | — | — | 223% | |
| Umesh Sharma | Kaustubh Gupta | Pranavi Kulkarni · 4.7y | Devang Shah | — | |
| 16 Oct 2025 | 01 Jan 2013 | 27 Nov 2016 | 01 Jan 2013 | — | |
| 1.7% | -4.8% | -8.8% | -13.7% | — | |
11 rows carry the same value for every fund — show
- Sharpe
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- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 0.01%
- Lock-in
- None
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.