Capitalmind Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF226401034
- Scheme Code: 154011
Latest NAV ₹1,057.02 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.57% 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 4 Sep 2026 | ₹1,052.27 | ₹1,057.02 | +0.45% | +5.63% |
| 3M 3 Jul 2026 | ₹1,040.74 | ₹1,057.02 | +1.56% | +6.28% |
| 6M 2 Apr 2026 | ₹1,023.38 | ₹1,057.02 | +3.29% | +6.59% |
| 1Y 1 Dec 2025 | ₹1,001.96 | ₹1,057.02 | +5.50% | +6.57% |
| 3Y 1 Dec 2025 | ₹1,001.96 | ₹1,057.02 | +5.50% | +6.57% |
| 5Y 1 Dec 2025 | ₹1,001.96 | ₹1,057.02 | +5.50% | +6.57% |
| 10Y 1 Dec 2025 | ₹1,001.96 | ₹1,057.02 | +5.50% | +6.57% |
| ALL 1 Dec 2025 | ₹1,001.96 | ₹1,057.02 | +5.50% | +6.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.57% | +6.57% | +6.57% | +6.57% | +6.57% |
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
- —