Official AMFI data
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The Wealth Company

THE Wealth Company Liquid FUND Direct Weekly

LiquidDebt

NAV · Direct-Growth

₹1,003.15+0.48+0.05%

As of 4 Oct 2026 · AMFI

NAV growth+0.3%
Oct ’25Oct ’26

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)

₹1003.1469

Last 1Y

+0.31%

Oct 25Min ₹1000.00 · Max ₹1004.41 · 281 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.04%+0.12%59/ 63
1M-0.01%+0.41%62/ 63
3M-0.01%+1.40%62/ 62
6M-0.11%+3.01%61/ 61
YTD+0.06%+4.74%58/ 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.