Mutual fund details

THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW

Debt Scheme - Liquid Fund

Code 153887ISIN -The Wealth Company Mutual Fund

₹1,002.0000

NAV · 03-Jun-2026

NAV: ₹1,002.0000
As On: 03-Jun-2026
Scheme Code: 153887
Fund House: The Wealth Company Mutual Fund

Scheme Details

AMFI · 03-Jun-2026

Latest NAV: ₹1,002.0000
NAV date: 03-Jun-2026
Scheme code: 153887
Fund house: The Wealth Company Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF2F0001073

Classification

As categorised by AMFI

Category: Debt Scheme - Liquid Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Liquid Fund)

About this scheme

THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW is an open-ended scheme managed by The Wealth Company Mutual Fund, in AMFI's Debt Scheme - Liquid Fund category.

Its latest NAV is ₹1,002.0000, published by AMFI for 03-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.