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NAVs as of 20 Aug 2026
The Wealth Company Liquid FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Oct 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | The Wealth Company Liquid Fund |
|---|---|
| 16 Oct 2025 | ₹100.00 |
| 11 Nov 2025 | ₹100.34 |
| 06 Dec 2025 | ₹100.26 |
| 01 Jan 2026 | ₹100.23 |
| 27 Jan 2026 | ₹100.09 |
| 21 Feb 2026 | ₹100.56 |
| 19 Mar 2026 | ₹100.44 |
| 14 Apr 2026 | ₹100.70 |
| 09 May 2026 | ₹100.28 |
| 04 Jun 2026 | ₹100.29 |
| 30 Jun 2026 | ₹100.21 |
| 25 Jul 2026 | ₹100.60 |
| 20 Aug 2026 | ₹100.53 |
| Metric | The Wealth Company · Direct · IDCW NAV ₹1,006.35 Low risk Unrated | Category median Liquid Fund · 127 funds |
|---|---|---|
| — | +0.02% | |
| — | +0.01% | |
| — | +0.03% | |
| — | +0.01% | |
| +0.53% | +0.04% | |
| +0.08% | — | |
| — | +0.01% | |
| — | +0.01% | |
| — | +0.01% | |
| Risk | ||
| 1.58% | 0.77% | |
| — | -4.97 | |
| — | -4.61 | |
| -0.76% | -0.41% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.10% | 0.15% | |
| ₹547.93Cr | ₹6,676Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹250 | — | |
| ₹1.00K | — | |
| — | — | |
| Umesh Sharma | — | |
| 16 Oct 2025 | — | |
| — | — | |
| — | — | |
| 1.7% | — | |
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.