Capitalmind Liquid Fund vs Tata Liquid Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,048.7171 | ₹4,466.0501 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.87% | +6.46% |
| 3 year (p.a.) | +4.87% | +7.00% |
| 5 year (p.a.) | +4.87% | +7.00% |
| Expense ratio | 0.09% | 0.18% |
| Fund size | ₹87.82 Cr | ₹30,448.68 Cr |
| Risk | Low to moderate | Moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
