Capitalmind Liquid Fund - Regular-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1034.9119 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Capitalmind Liquid Fund - Regular-Growth 2.78% 0.02% 0.14% 0.52% 1.69%-----
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.48% 0.42% 0.47% 0.48% 0.64% 0.46%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20261033.1280 0.01%
1 June, 20261032.9739 0.02%
31 May, 20261032.7723 0.02%
30 May, 20261032.5975 0.02%
29 May, 20261032.4231 0.02%
28 May, 20261032.2218 0.02%
27 May, 20261032.0480 0.02%
26 May, 20261031.8672 0.01%
25 May, 20261031.7239 0.01%
24 May, 20261031.5907 0.02%
23 May, 20261031.4214 0.02%
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

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 1034.9119 as on 11 June, 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 2.78% as on 11 June, 2026.