Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1059.7756 ↑ 0.02%
[as on 3 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 - Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 5.25% 0.02% 0.14% 0.45% 1.46%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 5.34% 0.02% 0.14% 0.44% 1.47% 6.32% 6.55% 6.04% 5.3%-
SBI Liquid Fund - Institutional - Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
SBI Liquid Fund - REGULAR PLAN -Growth 5.37% 0.02% 0.13% 0.46% 1.47% 6.36% 6.75% 6.28% 5.58% 5.96%
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 5.34% 0.02% 0.13% 0.44% 1.47% 6.33% 6.79% 6.3% 5.6% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.42% 0.47% 0.48% 0.64% 0.46% 0.56% 0.47% 0.52% 0.44% 0.42%

NAV history

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

DateNAV% change
3 November, 20261059.7756 0.02%
2 November, 20261059.5569 0.02%
1 November, 20261059.3377 0.02%
31 October, 20261059.1384 0.02%
30 October, 20261058.9392 0.02%
29 October, 20261058.7254 0.02%
28 October, 20261058.4737 0.01%
27 October, 20261058.3300 0.02%
26 October, 20261058.1119 0.02%
25 October, 20261057.9411 0.02%
24 October, 20261057.7485 0.02%
23 October, 20261057.5560 0%
22 October, 20261057.5247 -0.01%
21 October, 20261057.5898 0%
20 October, 20261057.5665 0.02%
19 October, 20261057.3921 0.02%
18 October, 20261057.2272 0.02%
17 October, 20261057.0520 0.02%
16 October, 20261056.8763 0.01%
15 October, 20261056.7977 -0.01%
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

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 1059.7756 as on 3 November, 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 5.25% as on 3 November, 2026.