TradePilotMutual funds · Liquid Funds
The Wealth Company Liquid Fund
The Wealth Company Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153890
- Category
- Debt Scheme - Liquid Fund
- ISIN
- INF2F0001164
- Plan / option
- Regular / IDCW
- Fund age
- 1.1 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.0%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.5%
Sharpe (3y)-3.68
Sortino (3y)-3.60
Beta vs NIFTY 500.00
Max fall (3y)-0.7%
Computed from NAV (336 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,002.0017 |
| Direct · Growth | 1,071.1854 |
| Direct · IDCW | 1,005.3321 |
| Direct · IDCW | 1,002.1727 |
| Regular · IDCW | 1,002.0000 |
| Regular · Growth | 1,069.2950 |
| Regular · IDCW | 1,002.1864 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.