Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1031.2520 ↑ 0.02%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 2.42% 0.02% 0.11% 0.42% 1.59%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
22 May, 20261031.2520 0.02%
21 May, 20261031.0850 0.01%
20 May, 20261030.9653 0.02%
19 May, 20261030.8102 0.02%
18 May, 20261030.6238 0.01%
17 May, 20261030.4805 0.02%
16 May, 20261030.3149 0.02%
15 May, 20261030.1494 0.02%
14 May, 20261029.9761 0.01%
13 May, 20261029.8615 0.01%
12 May, 20261029.7221 0.01%
11 May, 20261029.6023 0.01%
10 May, 20261029.5009 0.02%
9 May, 20261029.3369 0.02%
8 May, 20261029.1727 0.02%
7 May, 20261029.0110 0.02%
6 May, 20261028.8555 0.02%
5 May, 20261028.6775 0.01%
4 May, 20261028.5304 0.02%
3 May, 20261028.3619 0.02%
2 May, 20261028.1984 0.02%
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

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 1031.2520 as on 22 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 2.42% as on 22 May, 2026.