Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1057.0172 ↑ 0.02%
[as on 4 October, 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 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 4.96% 0.02% 0.14% 0.45% 1.55%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.44% 0.48% 0.5% 0.66% 0.48% 0.57% 0.49% 0.53% 0.45%

NAV history

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

DateNAV% change
4 October, 20261057.0172 0.02%
3 October, 20261056.8453 0.02%
2 October, 20261056.6736 0.02%
1 October, 20261056.5021 0.04%
30 September, 20261056.1197 0.02%
29 September, 20261055.8996 0.02%
28 September, 20261055.7188 0.01%
27 September, 20261055.5655 0.02%
26 September, 20261055.3896 0.02%
25 September, 20261055.2135 -0.01%
24 September, 20261055.2970 0.01%
23 September, 20261055.2339 0.01%
22 September, 20261055.0765 0.02%
21 September, 20261054.8176 0.02%
20 September, 20261054.5829 0.02%
19 September, 20261054.4121 0.02%
18 September, 20261054.2415 0.01%
17 September, 20261054.0932 0.01%
16 September, 20261053.9684 0.01%
15 September, 20261053.8153 0%
14 September, 20261053.7826 0.02%
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

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 1057.0172 as on 4 October, 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 4.96% as on 4 October, 2026.