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The Wealth Company Mutual FundDebt Scheme - Liquid FundRegularIDCW

The Wealth Company Liquid Fund - Regular Plan - Monthly IDCW

Scheme code #153890 · Open Ended Schemes

₹1,004.5603
Latest NAV
06-09-2026
0.03%
Day change
₹1,009.5625
52-week high
₹1,001.0382
52-week low
NAV history
Returns
1 month0.06%
3 months0.03%
6 months0.13%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.40%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.57%
Max drawdown (1Y)-0.75%
Max drawdown (3Y)-0.75%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)-3.62
Sharpe ratio (3Y, rf=6%)-3.62
Scheme metadata
Fund houseThe Wealth Company Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF2F0001164
ISIN (Div reinvest)INF2F0001156
AMC codeTWC
Scheme code153890
Earliest NAV date16-10-2025
Total NAV observations281
History last refreshed2026-09-06 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.