Direct Plan

Capitalmind Liquid Fund - Direct-Growth

Capitalmind Mutual Fund • •

NAV
₹1039.95
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1006.95
31 Dec 2025
Current NAV
₹1039.95
30 Jun 2026
Change
+3.28%
48 data points
₹1040 ₹1007 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
154011
ISIN
INF226401034

Performance

Period Returns
1 Month +0.59%
3 Months +0.63%
6 Months +3.26%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.