Official AMFI data
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The Wealth Company

THE Wealth Company Liquid FUND Direct Weekly

LiquidDebt

NAV · Direct-Growth

₹1,002.00-1.07-0.11%

As of 17 Aug 2026 · AMFI

NAV growth+0.2%
20252026

In plain English

THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY is a Liquid scheme from The Wealth Company. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF2F0001123

NAV (Direct-Growth)

₹1002.0000

Last 1Y

+0.20%

Oct 25Min ₹1000.00 · Max ₹1004.41 · 277 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.00%+0.11%61/ 61
1M-0.07%+0.50%61/ 61
3M-0.09%+1.73%61/ 61
6M-0.02%+3.23%61/ 61
YTD-0.05%+3.97%61/ 61

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.