The Wealth Company Liquid Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹1,066.11

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119568	Liquid Fund	₹461.46	+0.01%	+0.49%	+3.26%	+6.60%	+7.00%	+6.46%	+6.18%
2	Axis Liquid Fund - Direct Plan - Growth OptionAxis · #120389	Liquid Fund	₹3,177.63	+0.01%	+0.51%	+3.27%	+6.60%	+7.00%	+6.44%	+6.16%
3	Mahindra Manulife Liquid Fund - Direct Plan - GrowthMahindra Manulife · #139538	Liquid Fund	₹1,860.07	+0.01%	+0.45%	+3.23%	+6.54%	+6.97%	+6.44%	+6.19%
4	Edelweiss Liquid Fund - Direct Plan - GrowthEdelweiss · #140196	Liquid Fund	₹3,691.76	+0.01%	+0.49%	+3.26%	+6.56%	+7.00%	+6.43%	—
5	BANK OF INDIA LIQUID FUND - Direct Plan - GrowthBank of India · #119369	Liquid Fund	₹3,289.02	+0.01%	+0.48%	+3.25%	+6.54%	+6.96%	+6.43%	+6.12%
6	PGIM India Liquid Fund - Direct Plan - Direct GrowthPGIM India · #138299	Liquid Fund	₹372.57	+0.01%	+0.48%	+3.24%	+6.53%	+6.97%	+6.42%	+6.16%
7	Union Liquid Fund - Direct Plan - Growth OptionUnion · #119303	Liquid Fund	₹2,754.05	+0.01%	+0.47%	+3.22%	+6.52%	+6.96%	+6.42%	+5.74%
8	Nippon India Liquid Fund - Direct Plan - Growth OptionNippon India · #118701	Liquid Fund	₹6,991.91	+0.01%	+0.50%	+3.25%	+6.57%	+6.97%	+6.42%	+6.16%

Other The Wealth Company schemes ranked by 5-year CAGR. View all The Wealth Company funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	The Wealth Company Flexi Cap Fund - Direct Plan - GrowthThe Wealth Company · #153872	Flexi Cap Fund	₹9.53	+0.24%	-5.37%	-1.89%	-4.92%	—	—	—
2	The Wealth Company Arbitrage Fund - Direct Plan - GrowthThe Wealth Company · #153891	Arbitrage Fund	₹10.65	+0.12%	+0.66%	+3.10%	+6.39%	—	—	—
3	THE WEALTH COMPANY ETHICAL FUND - Direct Plan - GrowthThe Wealth Company · #153895	Sectoral/ Thematic	₹9.38	+0.31%	-4.17%	+1.34%	-6.31%	—	—	—
4	The Wealth Company Multi Asset Allocation Fund - Direct Plan - GrowthThe Wealth Company · #153999	Multi Asset Allocation	₹10.72	-0.04%	-1.72%	+3.21%	—	—	—	—
5	The Wealth Company Gold ETF FOF - Direct Plan - GrowthThe Wealth Company · #154131	Gold	₹9.32	-1.12%	-2.83%	-2.69%	—	—	—	—
6	The Wealth Company Balanced Advantage Fund - Direct Plan - GrowthThe Wealth Company · #154185	Dynamic Asset Allocation or Balanced Advantage	₹9.62	-0.18%	-3.95%	-2.68%	—	—	—	—
7	The Wealth Company Small Cap Fund - Direct Plan - GrowthThe Wealth Company · #154269	Small Cap Fund	₹11.66	+0.96%	-2.05%	+12.71%	—	—	—	—
8	The Wealth Company Large & Mid Cap Fund - Direct Plan - GrowthThe Wealth Company · #154381	Large & Mid Cap Fund	₹9.89	+0.37%	-4.61%	—	—	—	—	—