
Capitalmind Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 28 Nov 2025. The current NAV stands at ₹1,063.8709 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 28 Nov 2025
- AUM : ₹122.32 Cr
- Expense Ratio : 0.11%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.21%
Total Investment
₹ 3,00,000
Returns
₹ 2,821 (3.21%)
Maturity Value
₹ 3,02,821
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 122.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹122.32 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 12.49% | |
![]() G GOI TBILL 91D-20/08/26 | 11.25% | |
![]() N National Bank For Agriculture And Rural Development | 8.53% | |
![]() G Godrej Industries Limited | 5.70% | |
![]() S Summit Digitel Infrastructure Limited | 5.69% | |
![]() I Indian Bank | 5.69% | |
![]() S SMFG-8.28%-05082026-NCD | 5.69% | |
![]() R Rec Limited | 5.68% | |
![]() E Export-Import Bank Of India | 5.68% | |
![]() A Axis Bank Limited | 5.68% | |
![]() S Sharekhan Limited | 5.68% | |
![]() I ICICI Securities Limited | 5.68% | |
![]() B Bank of Baroda | 5.68% | |
![]() E Embassy Office Parks Reit | 5.68% | |
![]() 3 360 One Prime Limited | 2.85% | |
![]() N Net Receivables / (Payables) | 2.19% | |
![]() S SBI Funds Management Private Ltd | 0.14% | |
![]() T Tbill | 0.00% | |
![]() D Day Tbill | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() R Rec Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,063.6554
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 122.32
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,000.0000
Inception Date
28 Nov 2025
Fund Age
0 Yrs
Benchmark
Nifty Liquid Index A-I TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Prateek Jain | CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University) |
| Anoop Vijaykumar | B.E, MBA |
Fund Objective
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Capitalmind Mutual Fund
No. of Schemes
4
Total AUM
₹ 646.19 Cr
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Contact Details
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
FAQs
When was Capitalmind Liquid Fund launched?
What is the current NAV of Capitalmind Liquid Fund?
What is the AUM of Capitalmind Liquid Fund?
What is the rate of return of Capitalmind Liquid Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Capitalmind Liquid Fund?
What is exit load of Capitalmind Liquid Fund?
How risky is investing in Capitalmind Liquid Fund?
Who is the fund manager Capitalmind Liquid Fund?
What is the minimum investment required in Capitalmind Liquid Fund?
How to invest in Capitalmind Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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