DebtLiquid FundDirect · Growth
THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW
The Wealth Company · Scheme 153887
₹1,002.00 0.00%NAV · 2026-09-18
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Low
Min SIP
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Benchmark
CRISIL Liquid Debt Index
Decent · 68/100
A solid option with a few areas worth a closer look.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 0%.
- ✓Low volatility (0% a year) — a steady, low-drama ride.
- ✓Max drawdown: -0%
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -20.26) — took on risk without enough payoff.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •Sharpe ratio: -20.26
- •Sortino ratio: -7.54
FundScore breakdown
68/100 · Decent
Returns
Average
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.