Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1046.0492 ↑ 0.02%
[as on 11 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 - Regular-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 3.89% 0.02% 0.13% 0.52% 1.6%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.48% 0.42% 0.47% 0.48% 0.64% 0.46% 0.56% 0.47%

NAV history

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

DateNAV% change
11 August, 20261046.0492 0.02%
10 August, 20261045.8239 0.02%
9 August, 20261045.6308 0.02%
8 August, 20261045.4495 0.02%
7 August, 20261045.2684 0.01%
6 August, 20261045.1344 0.02%
5 August, 20261044.9415 0.02%
4 August, 20261044.7208 0.02%
3 August, 20261044.5423 0.02%
2 August, 20261044.3151 0.02%
1 August, 20261044.1432 0.02%
31 July, 20261043.9693 0.02%
30 July, 20261043.7234 0.02%
29 July, 20261043.5444 0.02%
28 July, 20261043.3640 0.01%
27 July, 20261043.2364 0.02%
26 July, 20261043.0792 0.02%
25 July, 20261042.9094 0.02%
24 July, 20261042.7396 0.02%
23 July, 20261042.5135 0.02%
22 July, 20261042.3154 0.01%
21 July, 20261042.2275 0.02%
20 July, 20261042.0537 0.01%
19 July, 20261041.9161 0.02%
18 July, 20261041.7509 0.02%
17 July, 20261041.5859 0.03%
16 July, 20261041.2750 0.02%
15 July, 20261041.0610 0.01%
14 July, 20261040.9451 0%
13 July, 20261040.9441

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Capitalmind Liquid Fund - Regular-Growth?
    The latest NAV of Capitalmind Liquid Fund - Regular-Growth is 1046.0492 as on 11 August, 2026.
  • What are YTD (year to date) returns of Capitalmind Liquid Fund - Regular-Growth?
    The YTD (year to date) returns of Capitalmind Liquid Fund - Regular-Growth are 3.89% as on 11 August, 2026.