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The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW
Side-by-side metrics
Metric#153884
SchemeThe Wealth Company Liquid Fund - Direct Plan - Monthly IDCW
HouseThe Wealth Company Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,004.6247
1M return0.06%
3M return0.03%
6M return0.12%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR0.40%
σ 1Y (annualized)1.61%
σ 3Y (annualized)1.61%
Max drawdown (all)-0.76%
Sharpe 1Y (rf=6%)-3.52
Sharpe 3Y (rf=6%)-3.52