DebtLiquid FundDirect · Growth
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The Wealth Company · Scheme 153887
₹1,002.00 0.00%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
Low
Min SIP
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Benchmark
CRISIL Liquid Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | 0.00% |
| 3 Months | 0.00% |
| 6 Months | 0.00% |
| 1 Year | — |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +0.12% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: -19.78
- • Sortino ratio: -7.30
Risk metrics
Sharpe ratio
19.78
Sortino ratio
7.30
Volatility
0.32%
Max drawdown
-0.31%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.