Groww Mutual Fund
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Liquid
+6.9% 3Y CAGR
Capitalmind Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
Capitalmind Liquid Fund is a Liquid fund from Capitalmind Mutual Fund, with NAVs going back to December 2025. This page covers its direct plan, growth option. It manages ₹124 crore, the 39th largest of 42 Liquid funds. Its expense ratio is 0.11% a year, lower than the median of 0.14% for Liquid funds.
AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (1 Dec 2025)
+6.48%
Measured from this fund's own daily NAVs over the last 0.9 years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Dec 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Capitalmind Mutual Fund's website before you invest.
Funds next to Capitalmind Liquid Fund, in the same category, ranked by fund size.
Groww Mutual Fund
Liquid
+6.9% 3Y CAGR
Capitalmind Liquid Fund - Direct-Growth
Research-only · No transactions