Capitalmind Liquid Fund
Capitalmind Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1055.0765 | 22-Sep-2026 | INF226401034 | - |
| Regular Plan | Growth | 1053.3450 | 22-Sep-2026 | INF226401042 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Capitalmind Liquid Fund?
Capitalmind Liquid Fund is managed by Capitalmind Mutual Fund.
What is the latest NAV of Capitalmind Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Capitalmind Liquid Fund had a NAV of Rs 1055.0765.
Does Capitalmind Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Capitalmind Liquid Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Capitalmind Liquid Fund?
Capitalmind Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Capitalmind Liquid Fund have?
2 variant(s) of Capitalmind Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Capitalmind Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.