Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1053.6184 ↑ 0.02%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Liquid Fund - Direct-Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 4.62% 0.02% 0.1% 0.55% 1.66%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns- 0.5% 0.44% 0.48% 0.5% 0.66% 0.48% 0.57% 0.49% 0.53%

NAV history

Capitalmind Liquid Fund - Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 September, 20261053.6184 0.02%
12 September, 20261053.4505 0.02%
11 September, 20261053.2826 0.01%
10 September, 20261053.1859 0.01%
9 September, 20261053.0303 0.02%
8 September, 20261052.8587 0.02%
7 September, 20261052.6977 0.01%
6 September, 20261052.5813 0.01%
5 September, 20261052.4311 0.02%
4 September, 20261052.2689 0.02%
3 September, 20261052.0238 0.04%
2 September, 20261051.6434 0.03%
1 September, 20261051.3431 0.02%
31 August, 20261051.1240 0.02%
30 August, 20261050.8749 0.02%
29 August, 20261050.7021 0.02%
28 August, 20261050.5294 0.02%
27 August, 20261050.3276 0.02%
26 August, 20261050.0982 0.02%
25 August, 20261049.9233 0.02%
24 August, 20261049.7066 0.02%
23 August, 20261049.5036 0.02%
22 August, 20261049.3283 0.02%
21 August, 20261049.1531 0.01%
20 August, 20261049.0132 0.01%
19 August, 20261048.9105 0.02%
18 August, 20261048.7171 0.02%
17 August, 20261048.5585 0.01%
16 August, 20261048.4121 0.02%
15 August, 20261048.2363

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Liquid Fund - Direct-Growth?
    The latest NAV of Capitalmind Liquid Fund - Direct-Growth is 1053.6184 as on 13 September, 2026.
  • What are YTD (year to date) returns of Capitalmind Liquid Fund - Direct-Growth?
    The YTD (year to date) returns of Capitalmind Liquid Fund - Direct-Growth are 4.62% as on 13 September, 2026.