Capitalmind Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF226401034
- Scheme Code: 154011
Latest NAV ₹1,050.10 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.60% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,044.47 | ₹1,050.10 | +0.54% | +6.54% |
| 3M 26 May 2026 | ₹1,032.89 | ₹1,050.10 | +1.67% | +6.78% |
| 6M 26 Feb 2026 | ₹1,016.27 | ₹1,050.10 | +3.33% | +6.83% |
| 1Y 1 Dec 2025 | ₹1,001.96 | ₹1,050.10 | +4.80% | +6.60% |
| 3Y 1 Dec 2025 | ₹1,001.96 | ₹1,050.10 | +4.80% | +6.60% |
| 5Y 1 Dec 2025 | ₹1,001.96 | ₹1,050.10 | +4.80% | +6.60% |
| 10Y 1 Dec 2025 | ₹1,001.96 | ₹1,050.10 | +4.80% | +6.60% |
| ALL 1 Dec 2025 | ₹1,001.96 | ₹1,050.10 | +4.80% | +6.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.60% | +6.60% | +6.60% | +6.60% | +6.60% |
Scheme Information
- Scheme Name
- Capitalmind Liquid Fund - Direct Plan - Growth
- Scheme Code
- 154011
- Fund House
- Capitalmind Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF226401034
- Risk
- —