THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1057.3282 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH 4.36% 0.03% 0.14% 0.54% 1.69%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.48% 0.41% 0.5% 0.5% 0.62% 0.47% 0.63% 0.46% 0.52%

NAV history

THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20261057.3282 0.03%
31 August, 20261057.05 0.02%
30 August, 20261056.8376 0.02%
29 August, 20261056.6661 0.02%
28 August, 20261056.4946 0.02%
27 August, 20261056.2944 0.02%
26 August, 20261056.0651 0.02%
25 August, 20261055.8892 0.02%
24 August, 20261055.6783 0.02%
23 August, 20261055.4939 0.02%
22 August, 20261055.3227 0.02%
21 August, 20261055.1517 0.01%
20 August, 20261055.0283 0.01%
19 August, 20261054.9438 0.02%
18 August, 20261054.7713 0.01%
17 August, 20261054.6617 0.01%
16 August, 20261054.5085 0.02%
15 August, 20261054.3402 0.02%
14 August, 20261054.172 0.02%
13 August, 20261053.9875 0.02%
12 August, 20261053.7674 0.01%
11 August, 20261053.6228 0.02%
10 August, 20261053.4267 0.02%
9 August, 20261053.2163 0.02%
8 August, 20261053.0473 0.02%
7 August, 20261052.8785 0.02%
6 August, 20261052.6871 0.02%
5 August, 20261052.4906 0.02%
4 August, 20261052.2601 0.02%
3 August, 20261052.0428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH?
    The latest NAV of THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH is 1057.3282 as on 1 September, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH are 4.36% as on 1 September, 2026.