Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1028.0350 ↑ 0.02%
[as on 1 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 - Regular-Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 2.1% 0.02% 0.08% 0.66% 1.65%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.48% 0.42% 0.47% 0.48% 0.64%

NAV history

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

DateNAV% change
1 May, 20261028.0350 0.02%
30 April, 20261027.8717 0.01%
29 April, 20261027.7752 0.01%
28 April, 20261027.6406 0.01%
27 April, 20261027.5006 0%
26 April, 20261027.4787 0.02%
25 April, 20261027.3236 0.02%
24 April, 20261027.1690 0.01%
23 April, 20261027.0309 0.01%
22 April, 20261026.9093 0.01%
21 April, 20261026.8121 0.01%
20 April, 20261026.6922 0.02%
19 April, 20261026.5347 0.02%
18 April, 20261026.3792 0.02%
17 April, 20261026.2240 0.01%
16 April, 20261026.0963 0.02%
15 April, 20261025.9004 0.02%
14 April, 20261025.6519 0.02%
13 April, 20261025.4949 0.04%
12 April, 20261025.1211 0.02%
11 April, 20261024.9595 0.02%
10 April, 20261024.7977 0.02%
9 April, 20261024.5782 0.04%
8 April, 20261024.1817 0.04%
7 April, 20261023.7675 0.03%
6 April, 20261023.4850 0.03%
5 April, 20261023.1880 0.02%
4 April, 20261023.0174 0.02%
3 April, 20261022.8469 0.02%
2 April, 20261022.6765

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 1028.0350 as on 1 May, 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 2.1% as on 1 May, 2026.