What is The Wealth Company Liquid Fund NAV today?

The latest NAV of The Wealth Company Liquid Fund is ₹1,002.2965 as on 19 Aug 2026.

How has The Wealth Company Liquid Fund performed vs its category?

1-year return +0.23%. Past performance does not guarantee future returns.

What are the returns of The Wealth Company Liquid Fund?

Trailing returns from published NAVs: 1 year +0.23%, 3 year +0.23% a year, 5 year +0.23% a year, since our first NAV +0.23% a year. Past performance does not guarantee future returns.

How would a SIP in The Wealth Company Liquid Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.23%. It is not a forecast.

What is the ISIN of The Wealth Company Liquid Fund?

The ISIN for The Wealth Company Liquid Fund is INF2F0001115.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. About · Disclosures

The Wealth Company Liquid Fund

LiquidDirectWeekly Reinvestment

NAV

₹1,002.2965

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.23%	—	—
3 year	+0.23%	—	—
5 year	+0.23%	—	—

All Liquid funds

Returns

From NAVs through 19 Aug 2026

+0.23%

Total

+0.23%

p.a.

+0.23%

p.a.

+0.23%

p.a.

Calendar years

+0.25%

2025

-0.02%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

StructureOpen Ended

ISININF2F0001115

Who manages this fund

3 fund managers

NJ
Neeraj Jain
1.9 years in the industry
Runs 9 schemes
VN
Varun Nanavati
0.4 years in the industry
Runs 4 schemes
US
Umesh Sharma
17.9 years in the industry
Runs 22 schemes

Other Liquid funds

SIP illustration

Rate

+0.23%

Invested

₹6,00,000

Illustrated

₹6,07,000

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
The Wealth Company Liquid Fund
NAV ₹1,009.4409
directmonthly idcw payout
The Wealth Company Liquid Fund
NAV ₹1,003.9968
regularmonthly idcw payout
The Wealth Company Liquid Fund
NAV ₹1,003.9591
regularweekly idcw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,003.0404
regulardaily idcw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,002
regularGrowth
The Wealth Company Liquid Fund
NAV ₹1,009.2127
directdaily icdw reinvestment
The Wealth Company Liquid Fund
NAV ₹1,002
directweekly payout
The Wealth Company Liquid Fund
NAV ₹1,003.062

FAQ

What is The Wealth Company Liquid Fund NAV today?: The latest NAV of The Wealth Company Liquid Fund is ₹1,002.2965 as on 19 Aug 2026.
How has The Wealth Company Liquid Fund performed vs its category?: 1-year return +0.23%. Past performance does not guarantee future returns.
What are the returns of The Wealth Company Liquid Fund?: Trailing returns from published NAVs: 1 year +0.23%, 3 year +0.23% a year, 5 year +0.23% a year, since our first NAV +0.23% a year. Past performance does not guarantee future returns.
How would a SIP in The Wealth Company Liquid Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.23%. It is not a forecast.
What is the ISIN of The Wealth Company Liquid Fund?: The ISIN for The Wealth Company Liquid Fund is INF2F0001115.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.