Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1033.0747 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 2.58% 0.02% 0.11% 0.46% 1.64%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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
27 May, 20261033.0747 0.02%
26 May, 20261032.8882 0.01%
25 May, 20261032.7392 0.01%
24 May, 20261032.6003 0.02%
23 May, 20261032.4254 0.02%
22 May, 20261032.2502 0.02%
21 May, 20261032.0775 0.01%
20 May, 20261031.9521 0.02%
19 May, 20261031.7913 0.02%
18 May, 20261031.5992 0.01%
17 May, 20261031.4502 0.02%
16 May, 20261031.2790 0.02%
15 May, 20261031.1077 0.02%
14 May, 20261030.9288 0.01%
13 May, 20261030.8085 0.01%
12 May, 20261030.6634 0.01%
11 May, 20261030.5379 0.01%
10 May, 20261030.4309 0.02%
9 May, 20261030.2612 0.02%
8 May, 20261030.0914 0.02%
7 May, 20261029.9240 0.02%
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

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 1033.0747 as on 27 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 2.58% as on 27 May, 2026.