MG
MFGenie.ai
Liquiddirectgrowth

THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY

The Wealth Company Mutual Fund · AMFI Code: 153889

₹1003.1298

NAV as of 29 Mar 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.00%
1 Month+0.05%
3 Months+0.01%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2025)+0.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Oct 2025)+0.26%

Fund Details

Fund HouseThe Wealth Company Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date16 Oct 2025
AMFI Code153889

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

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