Current NAV
₹1004.8739
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.02% | Absolute |
| 3 Months | +0.05% | Absolute |
| 6 Months | — | Absolute |
| 1 Year | — | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW is managed by The Wealth Company Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1004.8739 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →