Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.14% a year.
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.61% | +6.63% |
| This fund · Regular | +6.43% | +6.46% |
| NIFTY Liquid Index A-I | +6.47% | +6.42% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From The Wealth Company Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details The Wealth Company Mutual Fund files with AMFI.
An open ended liquid scheme. A relatively low interest rate risk and relatively moderate credit risk
The investment objective of the scheme is to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,071.82 | +6.6% | — |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,005.93 | +0.1% | — |
Direct · IDCW Daily · Reinvestment | ₹1,002.00 | +0.0% | — |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,002.77 | +0.0% | — |
Regular · Growth | ₹1,069.92 | +6.4% | — |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,002.77 | +0.0% | — |
Regular · IDCW Daily · Reinvestment | ₹1,002.00 | +0.0% | — |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,005.84 | +0.1% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
ASK Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund