Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1039.3153 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 3.22% 0.02% 0.18% 0.6% 1.63%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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
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 0.01%
22 June, 20261036.9964 0.01%
21 June, 20261036.8460 0.02%
20 June, 20261036.6717 0.02%
19 June, 20261036.4975 0.02%
18 June, 20261036.3305 0.02%
17 June, 20261036.0998 0.01%
16 June, 20261035.9547 0.03%
15 June, 20261035.6708 0.03%
14 June, 20261035.4100 0.02%
13 June, 20261035.2445 0.02%
12 June, 20261035.0791 0.02%
11 June, 20261034.9119 0.02%
10 June, 20261034.7549 0.02%
9 June, 20261034.5896 0.03%
8 June, 20261034.3219 0.02%
7 June, 20261034.0892 0.02%
6 June, 20261033.9123 0.02%
5 June, 20261033.7355 0.02%
4 June, 20261033.4954 0.02%
3 June, 20261033.2821

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 1039.3153 as on 2 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 3.22% as on 2 July, 2026.