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Mutual FundsCapitalmind Liquid Fund Direct - Growth

C

Capitalmind Liquid Fund Direct - Growth

DebtLiquid Fund

3 Months Returns

1.48%profit

NAV (₹) on 12 Mar 2026

1,018.4314

1 Day NAV Change (₹)

0.1242
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Capitalmind Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 28 Nov 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

3M

₹ 1.50 L

3.50%

₹ 1.52 L

8.00%

₹ 1.50 L

1.48%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 1,50,000

Returns

₹ 370 (0.25%)

Maturity Value

₹ 1,50,370

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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

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹116.53 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 1,018.3072

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 116.53

Expense Ratio

0.06%

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

Prateek Jain

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Anoop Vijaykumar

Name

Anoop Vijaykumar

Qualification

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

Funds Managed

2

Assets Managed (₹ Cr)

₹ 487.61

Contact Details

telephone 1800-570-5001

Registered Address

locate

Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102

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FAQs

Capitalmind Liquid Fund was launched on 28 Nov 2025.
The current NAV of Capitalmind Liquid Fund is ₹1,018.4314 as of 12 Mar 2026.
The latest value of AUM of Capitalmind Liquid Fund is ₹116.53 crores as of 12 Mar 2026.
The return on investment of Capitalmind Liquid Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Capitalmind Liquid Fund is 0.06%.
The exit load of Capitalmind Liquid Fund is as follows:
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.
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Capitalmind Liquid Fund is Moderately Low.
The fund manager of Capitalmind Liquid Fund is Prateek Jain, Anoop Vijaykumar.
If you wish to invest in Capitalmind Liquid Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Capitalmind Liquid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Capitalmind Liquid Fund

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