Capitalmind Mutual Fund · Debt · Liquid · Direct plan
Capitalmind Liquid Fund - Direct Plan - Growth
₹1,061.3071NAV on 1 Nov 2026Expense ratio 0.11%
1 Dec 2025NAV low 1,001.96 · high 1,061.31+5.9%
In plain words
Its worst fall from a peak in the last 3 years was 0.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.1% | -3.2% |
Other plan of this fund: Capitalmind Liquid Fund - Regular Plan - Growth