Capitalmind Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.21 6.95 5.98 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.17 6.93 5.97 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.19 6.97 5.99 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.29 7.03 6.06 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.28 7.02 6.04 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Titan Company Limited (11/03/2026) **

  • Kotak Mahindra Bank Limited (13/03/2026) #

  • ICICI Securities Limited (18/03/2026)

  • 91 Days Tbill (MD 28/05/2026)

  • Embassy Office Parks REIT (10/03/2026) **

  • 8.1% Bajaj Finance Limited (22/05/2026)

  • 7.6% IndiGrid Infrastructure Trust (06/05/2026) **

  • Clearing Corporation of India Ltd

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026) **

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • 182 Days Tbill (MD 28/05/2026)

  • ICICI Home Finance Company Limited (12/05/2026) **

  • Aditya Birla Real Estate Limited (12/05/2026) **

  • Union Bank of India (26/05/2026) ** #

  • 9.3% Shriram Finance Limited (18/03/2026) **

  • 364 Days Tbill (MD 01/05/2026)

  • Corporate Debt Market Development Fund Class A2

  • 8.5% Power Finance Corporation Limited (31/03/2026) **

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About Capitalmind Liquid Fund

Scheme Analysis

Capitalmind Liquid Fund is a Debt - Liquid Fund fund and belongs to Capitalmind Mutual Fund. It was launched on 28-Nov-2025 and currently has an AUM of ₹116.53 crore. Capitalmind Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Capitalmind Liquid Fund ended up ₹0.47(0.05%)yesterday to ₹1021.6138.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Capitalmind Liquid Fund is managed by Prateek Jain and Anoop Vijaykumar.

Fund House Contact

2323, 1st Floor, “Prakash Arcade”, 17th Cross, 27th Main, HSR Layout Sector 1, Bengaluru - 560102

1-800-570-5001