Capitalmind Liquid Fund vs Navi Liquid Fund - Direct Plan Daily IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 Capitalmind Liquid Fund |  Navi Liquid Fund - Direct Plan Daily IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹1,048.7171 | ₹10.0129 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +4.87% | 0.00% |
| 3 year (p.a.) | +4.87% | 0.00% |
| 5 year (p.a.) | +4.87% | -66.96% |
| Expense ratio | 0.09% | 0.15% |
| Fund size | ₹87.82 Cr | ₹78.40 Cr |
| Risk | Low to moderate | — |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.