Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1029.7628 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 2.25% 0.02% 0.11% 0.54% 1.67%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.5% 0.44% 0.48% 0.5% 0.66%

NAV history

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

DateNAV% change
6 May, 20261029.7628 0.02%
5 May, 20261029.5791 0.01%
4 May, 20261029.4264 0.02%
3 May, 20261029.2522 0.02%
2 May, 20261029.0831 0.02%
1 May, 20261028.9140 0.02%
30 April, 20261028.7451 0.01%
29 April, 20261028.6429 0.01%
28 April, 20261028.5026 0.01%
27 April, 20261028.3570 0%
26 April, 20261028.3295 0.02%
25 April, 20261028.1685 0.02%
24 April, 20261028.0079 0.01%
23 April, 20261027.8639 0.01%
22 April, 20261027.7363 0.01%
21 April, 20261027.6332 0.01%
20 April, 20261027.5073 0.02%
19 April, 20261027.3438 0.02%
18 April, 20261027.1824 0.02%
17 April, 20261027.0212 0.01%
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

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 1029.7628 as on 6 May, 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 2.25% as on 6 May, 2026.