Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1048.4121 ↑ 0.02%
[as on 16 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 4.1% 0.02% 0.13% 0.56% 1.66%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 4.12% 0.02% 0.12% 0.55% 1.69% 6.38% 6.72% 6.02% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.14% 0.02% 0.13% 0.56% 1.73% 6.43% 6.94% 6.27% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.13% 0.02% 0.12% 0.55% 1.72% 6.42% 6.97% 6.28% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 4.13% 0.02% 0.12% 0.56% 1.71% 6.43% 6.96% 6.27% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.17% 0.02% 0.12% 0.56% 1.74% 6.49% 7.01% 6.32% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.5% 0.44% 0.48% 0.5% 0.66% 0.48% 0.57% 0.49%

NAV history

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

DateNAV% change
16 August, 20261048.4121 0.02%
15 August, 20261048.2363 0.02%
14 August, 20261048.0606 0.02%
13 August, 20261047.8691 0.02%
12 August, 20261047.6564 0.01%
11 August, 20261047.5322 0.02%
10 August, 20261047.3011 0.02%
9 August, 20261047.1020 0.02%
8 August, 20261046.9148 0.02%
7 August, 20261046.7279 0.01%
6 August, 20261046.5881 0.02%
5 August, 20261046.3893 0.02%
4 August, 20261046.1626 0.02%
3 August, 20261045.9783 0.02%
2 August, 20261045.7452 0.02%
1 August, 20261045.5674 0.02%
31 July, 20261045.3875 0.02%
30 July, 20261045.1356 0.02%
29 July, 20261044.9508 0.02%
28 July, 20261044.7645 0.01%
27 July, 20261044.6312 0.02%
26 July, 20261044.4681 0.02%
25 July, 20261044.2925 0.02%
24 July, 20261044.1168 0.02%
23 July, 20261043.8848 0.02%
22 July, 20261043.6808 0.01%
21 July, 20261043.5872 0.02%
20 July, 20261043.4076 0.01%
19 July, 20261043.2642 0.02%
18 July, 20261043.0932

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 1048.4121 as on 16 August, 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 4.1% as on 16 August, 2026.