Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1059.8680 ↑ 0.02%
[as on 25 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Capitalmind Liquid Fund - Direct-Growth and its peers as on 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 5.22% 0.02% 0.07% 0.41% 1.49%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 5.22% 0.02% 0.06% 0.4% 1.47% 6.37% 6.65% 6.12% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.26% 0.02% 0.08% 0.42% 1.49% 6.42% 6.86% 6.37% 5.67% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.23% 0.02% 0.06% 0.4% 1.47% 6.4% 6.89% 6.38% 5.7% 6.1%
HDFC Liquid Fund - Growth Option - Direct Plan 5.24% 0.02% 0.06% 0.41% 1.48% 6.42% 6.88% 6.37% 5.67% 6.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.29% 0.02% 0.06% 0.41% 1.49% 6.47% 6.93% 6.42% 5.73% 6.15%

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
25 October, 20261059.8680 0.02%
24 October, 20261059.6694 0.02%
23 October, 20261059.4708 0%
22 October, 20261059.4338 -0.01%
21 October, 20261059.4934 0%
20 October, 20261059.4643 0.02%
19 October, 20261059.2839 0.02%
18 October, 20261059.1130 0.02%
17 October, 20261058.9318 0.02%
16 October, 20261058.7501 0.01%
15 October, 20261058.6657 -0.01%
14 October, 20261058.7532 0%
13 October, 20261058.7103 0.02%
12 October, 20261058.5443 0.01%
11 October, 20261058.4796 0.02%
10 October, 20261058.3127 0.02%
9 October, 20261058.1461 0.03%
8 October, 20261057.8331 0.02%
7 October, 20261057.6018 0.02%
6 October, 20261057.3821 0.01%
5 October, 20261057.2255 0.02%
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

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 1059.8680 as on 25 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 5.22% as on 25 October, 2026.