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NAVs as of 20 Aug 2026
The Wealth Company Liquid FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (50 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.
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| Date | The Wealth Company Liquid Fund |
|---|---|
| 16 Oct 2025 | ₹100.00 |
| 11 Nov 2025 | ₹100.40 |
| 06 Dec 2025 | ₹100.79 |
| 01 Jan 2026 | ₹101.21 |
| 27 Jan 2026 | ₹101.57 |
| 21 Feb 2026 | ₹102.03 |
| 19 Mar 2026 | ₹102.45 |
| 14 Apr 2026 | ₹103.13 |
| 09 May 2026 | ₹103.50 |
| 04 Jun 2026 | ₹103.92 |
| 30 Jun 2026 | ₹104.52 |
| 25 Jul 2026 | ₹104.91 |
| 20 Aug 2026 | ₹105.39 |
| Metric | The Wealth Company · Regular NAV ₹1,055.03 Low risk Unrated | Category median Liquid Fund · 50 funds |
|---|---|---|
| — | +6.31% | |
| — | +6.84% | |
| — | +6.17% | |
| — | +6.01% | |
| +5.39% | +6.71% | |
| +6.62% | — | |
| — | +6.80% | |
| — | +6.80% | |
| — | +6.97% | |
| Risk | ||
| 0.20% | 0.17% | |
| — | — | |
| — | — | |
| -0.01% | -0.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.27% | 0.26% | |
| ₹547.93Cr | ₹6,319Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹250 | — | |
| ₹1.00K | — | |
| — | 223% | |
| 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.