Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH

The Wealth Company Mutual Fund · AMFI Code: 153888

₹₹1027.9014

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.49%

3 Months+1.50%

6 Months—

1 Year—

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Oct 2025)+2.66%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP—

3 Year SIP—

5 Year SIP—

Since Inception (Oct 2025)+5.93%

Fund Details

Fund HouseThe Wealth Company Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date16 Oct 2025

AMFI Code153888

Risk Metrics

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Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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