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NAVs as of 20 Aug 2026
The Wealth Company Liquid FundRegular · IDCWFranklin India Liquid Fund - Regular Plan - UnclaimedRegular · IDCWUTI - Liquid FundRegular · IDCWUTI - Liquid FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
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 | Franklin India Liquid Fund - Regular Plan - Unclaimed | UTI - Liquid Fund | UTI - Liquid Fund |
|---|---|---|---|---|
| 16 Oct 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Nov 2025 | ₹100.12 | ₹100.41 | ₹100.40 | ₹100.40 |
| 06 Dec 2025 | ₹100.17 | ₹100.80 | ₹100.79 | ₹100.79 |
| 01 Jan 2026 | ₹100.18 | ₹101.25 | ₹101.23 | ₹101.23 |
| 27 Jan 2026 | ₹100.10 | ₹101.63 | ₹101.60 | ₹101.60 |
| 21 Feb 2026 | ₹100.16 | ₹102.07 | ₹102.04 | ₹102.04 |
| 19 Mar 2026 | ₹100.16 | ₹102.48 | ₹102.46 | ₹102.46 |
| 14 Apr 2026 | ₹100.11 | ₹103.15 | ₹103.16 | ₹103.15 |
| 09 May 2026 | ₹100.18 | ₹103.50 | ₹103.51 | ₹103.50 |
| 04 Jun 2026 | ₹100.15 | ₹103.98 | ₹103.97 | ₹103.95 |
| 30 Jun 2026 | ₹100.16 | ₹104.60 | ₹104.57 | ₹104.54 |
| 25 Jul 2026 | ₹100.16 | ₹105.02 | ₹105.00 | ₹104.96 |
| 20 Aug 2026 | ₹100.13 | ₹105.53 | ₹105.48 | ₹105.43 |
| Metric | The Wealth Company · Regular · IDCW NAV ₹1,002.36 Low risk Unrated | Franklin Templeton · Regular · IDCW NAV ₹17.95 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹141.06 Low risk ★★★★★ | UTI · Regular · IDCW NAV ₹202.50 Low risk ★★★★★ | Category median Liquid Fund · 138 funds |
|---|---|---|---|---|---|
| — | +6.48% | +6.41% | +6.36% | +0.01% | |
| — | +7.00% | +6.90% | +6.88% | +0.00% | |
| — | +6.31% | +6.24% | +6.22% | +0.01% | |
| — | +6.06% | — | +6.06% | +0.00% | |
| +0.13% | +6.06% | +4.35% | +6.33%Best in row | +0.03% | |
| 0.00% | +6.80% | +6.71% | +6.69% | — | |
| — | +5.78% | +5.01% | +6.02%Best in row | +0.01% | |
| — | +5.51% | +4.77% | +5.73%Best in row | +0.01% | |
| — | — | — | +6.17% | +0.01% | |
| Risk | |||||
| 0.77% | 0.19% | 0.16% | 0.16% | 0.73% | |
| -0.24% | -0.16% | -4.38% | -0.25% | -0.42% | |
| 0.27% | 0.20%Best in row | 0.28% | 0.28% | 0.24% | |
| ₹547.93Cr | ₹4,069Cr | ₹31,753Cr | ₹31,753Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| ₹250 | ₹500 | ₹100 | ₹100 | — | |
| ₹1.00K | ₹10.00K | ₹100 | ₹100 | — | |
| Umesh Sharma | Pallab Roy · 18.2y | Amit Sharma | Amit Sharma | — | |
| 16 Oct 2025 | 06 Sep 2016 | 26 Jul 2018 | 20 Feb 2015 | — | |
| 1.7% | -29.6% | -2.3% | -2.3% | — | |
11 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
- Portfolio turnover
- —
- 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.