Capitalmind Liquid Fund - Direct-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1041.1620 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Direct-Growth 3.38% 0.01% 0.08% 0.55% 1.58%-----
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.5% 0.44% 0.48% 0.5% 0.66% 0.48% 0.57%

NAV history

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

DateNAV% change
8 July, 20261041.1620 0.01%
7 July, 20261041.0593 0%
6 July, 20261041.0500 0%
5 July, 20261041.0901 0.02%
4 July, 20261040.9172 0.02%
3 July, 20261040.7443 0.02%
2 July, 20261040.5651 0.02%
1 July, 20261040.3332 0.04%
30 June, 20261039.9542 0.05%
29 June, 20261039.4402 0.02%
28 June, 20261039.2708 0.02%
27 June, 20261039.0698 0.02%
26 June, 20261038.8681 0.02%
25 June, 20261038.6670 0.02%
24 June, 20261038.4771 0.01%
23 June, 20261038.3261 0.01%
22 June, 20261038.1730 0.02%
21 June, 20261038.0169 0.02%
20 June, 20261037.8368 0.02%
19 June, 20261037.6568 0.02%
18 June, 20261037.4840 0.02%
17 June, 20261037.2476 0.01%
16 June, 20261037.0967 0.03%
15 June, 20261036.8069 0.03%
14 June, 20261036.5403 0.02%
13 June, 20261036.3690 0.02%
12 June, 20261036.1979 0.02%
11 June, 20261036.0249 0.02%
10 June, 20261035.8622 0.02%
9 June, 20261035.6912

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 1041.1620 as on 8 July, 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 3.38% as on 8 July, 2026.