The Wealth Company Mutual FundDebt Scheme - Liquid FundDirectIDCW

The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW

Scheme code #153884 · Open Ended Schemes

₹1,004.6247

Latest NAV

06-09-2026

0.03%

Day change

₹1,009.6719

52-week high

₹1,001.0501

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.03%
6 months	0.12%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.40%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.61%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-0.76%
Sharpe ratio (1Y, rf=6%)	-3.52
Sharpe ratio (3Y, rf=6%)	-3.52

Scheme metadata

Fund house	The Wealth Company Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF2F0001107
ISIN (Div reinvest)	INF2F0001099
AMC code	TWC
Scheme code	153884
Earliest NAV date	16-10-2025
Total NAV observations	281
History last refreshed	2026-09-06 11:12:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.