Latest NAV
₹1053.4649
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+5.14%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Capitalmind Liquid Fund is a liquid fund mutual fund from Capitalmind Mutual Fund, launched on 1 December 2025. Its latest NAV is ₹1053.4649 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+5.14%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 1 December 2025.
Invests in money-market papers that mature within 91 days. Used for parking cash. (SEBI rule for Liquid Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Capitalmind Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 24 September 2026 to 25 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of Capitalmind Liquid Fund is ₹1053.4649 as of 25 September 2026. NAV is updated every business day from AMFI data.
