Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1049.7362 ↑ 0.02%
[as on 1 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 - Regular-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 4.25% 0.02% 0.13% 0.54% 1.62%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 5.61% 6.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns- 0.48% 0.42% 0.47% 0.48% 0.64% 0.46% 0.56% 0.47% 0.52%

NAV history

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

DateNAV% change
1 September, 20261049.7362 0.02%
31 August, 20261049.5231 0.02%
30 August, 20261049.2800 0.02%
29 August, 20261049.1132 0.02%
28 August, 20261048.9463 0.02%
27 August, 20261048.7504 0.02%
26 August, 20261048.5271 0.02%
25 August, 20261048.3580 0.02%
24 August, 20261048.1472 0.02%
23 August, 20261047.9502 0.02%
22 August, 20261047.7808 0.02%
21 August, 20261047.6115 0.01%
20 August, 20261047.4775 0.01%
19 August, 20261047.3805 0.02%
18 August, 20261047.1930 0.01%
17 August, 20261047.0403 0.01%
16 August, 20261046.8997 0.02%
15 August, 20261046.7297 0.02%
14 August, 20261046.5599 0.02%
13 August, 20261046.3743 0.02%
12 August, 20261046.1676 0.01%
11 August, 20261046.0492 0.02%
10 August, 20261045.8239 0.02%
9 August, 20261045.6308 0.02%
8 August, 20261045.4495 0.02%
7 August, 20261045.2684 0.01%
6 August, 20261045.1344 0.02%
5 August, 20261044.9415 0.02%
4 August, 20261044.7208 0.02%
3 August, 20261044.5423

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 1049.7362 as on 1 September, 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 4.25% as on 1 September, 2026.