Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1056.8907 ↑ 0%
[as on 14 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 - Regular-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 4.96% 0% 0.11% 0.46% 1.53%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 5.07% 0% 0.11% 0.47% 1.55% 6.36% 6.59% 6.02% 5.31%-
SBI Liquid Fund - Institutional - Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
SBI Liquid Fund - REGULAR PLAN -Growth 5.07% 0.01% 0.11% 0.46% 1.54% 6.38% 6.78% 6.25% 5.58% 5.97%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 5.06% 0% 0.11% 0.46% 1.54% 6.37% 6.83% 6.28% 5.61% 6.02%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.48% 0.42% 0.47% 0.48% 0.64% 0.46% 0.56% 0.47% 0.52% 0.44%

NAV history

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

DateNAV% change
14 October, 20261056.8907 0%
13 October, 20261056.8536 0.02%
12 October, 20261056.6935 0.01%
11 October, 20261056.6347 0.02%
10 October, 20261056.4737 0.02%
9 October, 20261056.3131 0.03%
8 October, 20261056.0063 0.02%
7 October, 20261055.7810 0.02%
6 October, 20261055.5674 0.01%
5 October, 20261055.4168 0.02%
4 October, 20261055.2145 0.02%
3 October, 20261055.0486 0.02%
2 October, 20261054.8829 0.02%
1 October, 20261054.7173 0.04%
30 September, 20261054.3413 0.02%
29 September, 20261054.1271 0.02%
28 September, 20261053.9524 0.01%
27 September, 20261053.8049 0.02%
26 September, 20261053.6350 0.02%
25 September, 20261053.4649 -0.01%
24 September, 20261053.5539 0.01%
23 September, 20261053.4966 0.01%
22 September, 20261053.3450 0.02%
21 September, 20261053.0923 0.02%
20 September, 20261052.8636 0.02%
19 September, 20261052.6988 0.02%
18 September, 20261052.5340 0.01%
17 September, 20261052.3917 0.01%
16 September, 20261052.2727 0.01%
15 September, 20261052.1255

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Liquid Fund - Regular-Growth?
    The latest NAV of Capitalmind Liquid Fund - Regular-Growth is 1056.8907 as on 14 October, 2026.
  • What are YTD (year to date) returns of Capitalmind Liquid Fund - Regular-Growth?
    The YTD (year to date) returns of Capitalmind Liquid Fund - Regular-Growth are 4.96% as on 14 October, 2026.