Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1053.0923 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 4.59% 0.02% 0.09% 0.52% 1.57%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 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 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 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
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 0%
14 September, 20261052.0985 0.02%
13 September, 20261051.9403 0.02%
12 September, 20261051.7782 0.02%
11 September, 20261051.6163 0.01%
10 September, 20261051.5254 0.01%
9 September, 20261051.3756 0.02%
8 September, 20261051.2100 0.01%
7 September, 20261051.0549 0.01%
6 September, 20261050.9443 0.01%
5 September, 20261050.8000 0.01%
4 September, 20261050.6437 0.02%
3 September, 20261050.4046 0.04%
2 September, 20261050.0304 0.03%
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

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 1053.0923 as on 21 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 4.59% as on 21 September, 2026.