Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1026.8876 ↑ 0.02%
[as on 16 April, 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 - Direct-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 1.96% 0.02% 0.15% 0.78% 1.75%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.5% 0.44% 0.48% 0.5%

NAV history

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

DateNAV% change
16 April, 20261026.8876 0.02%
15 April, 20261026.6857 0.02%
14 April, 20261026.4311 0.02%
13 April, 20261026.2682 0.04%
12 April, 20261025.8882 0.02%
11 April, 20261025.7207 0.02%
10 April, 20261025.5530 0.02%
9 April, 20261025.3275 0.04%
8 April, 20261024.9248 0.04%
7 April, 20261024.5044 0.03%
6 April, 20261024.2159 0.03%
5 April, 20261023.9130 0.02%
4 April, 20261023.7364 0.02%
3 April, 20261023.5600 0.02%
2 April, 20261023.3837 0.13%
1 April, 20261022.0278 0.02%
31 March, 20261021.8536 0.02%
30 March, 20261021.6138 0.05%
29 March, 20261021.1486 0.02%
28 March, 20261020.9440 0.02%
27 March, 20261020.7396 0.02%
26 March, 20261020.5338 0.02%
25 March, 20261020.3288 0.02%
24 March, 20261020.1243 0%
23 March, 20261020.0770 -0.01%
22 March, 20261020.1429 0.02%
21 March, 20261019.9399 0.02%
20 March, 20261019.7371 0.01%
19 March, 20261019.6238 0.02%
18 March, 20261019.4301

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 1026.8876 as on 16 April, 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 1.96% as on 16 April, 2026.