Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1042.3154 ↑ 0.01%
[as on 22 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 - Regular-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 3.52% 0.01% 0.12% 0.51% 1.5%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.02%
12 July, 20261040.7748 0.02%
11 July, 20261040.6055 0.02%
10 July, 20261040.4364 0.03%
9 July, 20261040.0926 0.02%
8 July, 20261039.8780 0.01%
7 July, 20261039.7810 0%
6 July, 20261039.7774 0%
5 July, 20261039.8230 0.02%
4 July, 20261039.6559 0.02%
3 July, 20261039.4888 0.02%
2 July, 20261039.3153 0.02%
1 July, 20261039.0894 0.03%
30 June, 20261038.7310 0.05%
29 June, 20261038.2231 0.02%
28 June, 20261038.0595 0.02%
27 June, 20261037.8642 0.02%
26 June, 20261037.6684 0.02%
25 June, 20261037.4731 0.02%
24 June, 20261037.2890 0.01%
23 June, 20261037.1437

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 1042.3154 as on 22 July, 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 3.52% as on 22 July, 2026.