liquidLow risk
The Wealth Company Liquid Fund - Direct Plan - Monthly IDCW
Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From The Wealth Company Mutual Fund. It's been running since 16 Oct 2025.
Latest price per unit
₹1,004.6247
▲ 0.03% today
As of 6 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
1.6%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.76%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.40%
Volatility — 1 year (annualised)1.61%
Volatility — 3 years (annualised)1.61%
Max drawdown — 1 year-0.76%
Max drawdown — 3 years-0.76%
Sharpe ratio — 1 year (rf=6%)-3.52
Sharpe ratio — 3 years (rf=6%)-3.52
Fund info
- Fund house
- The Wealth Company Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF2F0001107
- ISIN (Div re-invest)
- INF2F0001099
- Fund code
- 153884
- First price on record
- 16 Oct 2025 · 281 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.