THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1044.6334 ↑ 0.04%
[as on 16 June, 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 DIRECT GROWTH and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH 3.07% 0.04% 0.17% 0.64% 1.87%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns--- 0.47% 0.49% 0.43% 0.51% 0.51% 0.64% 0.48%

NAV history

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

DateNAV% change
16 June, 20261044.6334 0.04%
15 June, 20261044.1977 0.04%
14 June, 20261043.8042 0.02%
13 June, 20261043.6222 0.02%
12 June, 20261043.4402 0.02%
11 June, 20261043.1811 0.02%
10 June, 20261043.016 0.02%
9 June, 20261042.8265 0.04%
8 June, 20261042.3919 0.03%
7 June, 20261042.1198 0.02%
6 June, 20261041.9337 0.02%
5 June, 20261041.7475 0.04%
4 June, 20261041.3403 0.02%
3 June, 20261041.0816 0.01%
2 June, 20261040.9418 0.01%
1 June, 20261040.7886 0.02%
31 May, 20261040.5682 0.02%
30 May, 20261040.3781 0.02%
29 May, 20261040.1881 0.03%
28 May, 20261039.8472 0.02%
27 May, 20261039.6596 0.02%
26 May, 20261039.4507 0.01%
25 May, 20261039.3147 0.01%
24 May, 20261039.1664 0.02%
23 May, 20261038.9835 0.02%
22 May, 20261038.8004 0.01%
21 May, 20261038.6484 0%
20 May, 20261038.5984 0.01%
19 May, 20261038.4621 0.02%
18 May, 20261038.2837

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH?
    The latest NAV of THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH is 1044.6334 as on 16 June, 2026.
  • What are YTD (year to date) returns of THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH?
    The YTD (year to date) returns of THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH are 3.07% as on 16 June, 2026.