The Wealth Company Mutual FundDebt Scheme - Liquid FundRegularGrowth

The Wealth Company Liquid Fund - Regular Plan - Growth

Scheme code #153888 · Open Ended Schemes

₹1,058.5897

Latest NAV

06-09-2026

0.03%

Day change

₹1,058.5897

52-week high

₹1,001.0378

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.72%
6 months	3.43%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.48%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-4.95
Sharpe ratio (3Y, rf=6%)	-4.95

Scheme metadata

Fund house	The Wealth Company Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF2F0001149
ISIN (Div reinvest)	—
AMC code	TWC
Scheme code	153888
Earliest NAV date	16-10-2025
Total NAV observations	281
History last refreshed	2026-09-06 11:12:36 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.