Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1064.0342 ↑ 0.02%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 5.65% 0.02% 0.14% 0.5% 1.54%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 5.69% 0.02% 0.15% 0.52% 1.54% 6.5% 6.68% 6.18% 5.43%-
SBI Liquid Fund - DIRECT PLAN -Growth 5.69% 0.01% 0.15% 0.52% 1.54% 6.53% 6.87% 6.41% 5.69% 6.06%
ICICI Prudential Liquid Fund - Direct Plan - Growth 5.67% 0.01% 0.15% 0.5% 1.53% 6.51% 6.91% 6.43% 5.72% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 5.68% 0.01% 0.15% 0.51% 1.54% 6.52% 6.89% 6.42% 5.69% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.75% 0.01% 0.15% 0.51% 1.56% 6.59% 6.95% 6.47% 5.75% 6.16%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.44% 0.48% 0.5% 0.66% 0.48% 0.57% 0.49% 0.53% 0.45% 0.44%

NAV history

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

DateNAV% change
13 November, 20261064.0342 0.02%
12 November, 20261063.8709 0.02%
11 November, 20261063.6554 0.02%
10 November, 20261063.3909 0.02%
9 November, 20261063.2057 0.03%
8 November, 20261062.9287 0.02%
7 November, 20261062.7394 0.02%
6 November, 20261062.5502 0.02%
5 November, 20261062.3449 0.03%
4 November, 20261062.0293 0.03%
3 November, 20261061.7572 0.02%
2 November, 20261061.5324 0.02%
1 November, 20261061.3071 0.02%
31 October, 20261061.1017 0.02%
30 October, 20261060.8964 0.02%
29 October, 20261060.6766 0.02%
28 October, 20261060.4187 0.01%
27 October, 20261060.2691 0.02%
26 October, 20261060.0448 0.02%
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

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 1064.0342 as on 13 November, 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 5.65% as on 13 November, 2026.