Capitalmind Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Plan Oct 17, 2000 Unrated 6.35 6.90 5.81 0.28 59,966.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.28 6.85 5.79 0.29 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.37 6.95 5.85 0.35 54,614.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.33 6.91 5.81 0.31 52,164.97
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.40 6.97 5.88 0.21 39,027.92

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited (12/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Axis Bank Limited (18/02/2026) ** #

  • 182 Days Tbill (MD 26/03/2026)

  • ICICI Securities Limited (18/03/2026) **

  • 364 Days Tbill (MD 26/03/2026)

  • Bajaj Finance Ltd Sr 286 Opt II ZCB (MD18/02/2026) **

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

  • Bank of Baroda (23/02/2026) ** #

  • Small Ind Dev Bk of India CD (MD 27/02/2026)

  • Export Import Bank of India CD (MD 20/03/2026)

  • NTPC Limited (10/03/2026) **

  • 6.90% Government of India (04/02/2026)

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026) **

  • Punjab National Bank (03/02/2026) ** #

  • National Bank For Agriculture and Rural Development (04/02/2026) ** #

  • Indian Bank (17/02/2026) ** #

  • 8.65% Muthoot Finance Limited (23/03/2026) **

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

  • AMC Repo Clearing Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 8.88% West Bengal SDL (MD 24/02/2026)

  • 7.95% Government of India (18/02/2026)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • Education:B.E, MBA
  • Experience:20 Years
  • Basic Details:Over 20 years of professional experience. Anoop has been associated with Capitalmind since 2019. He has been the PMS Fund Manager and head of Investment Research at Capitalmind PMS for the last 6 years. Prior to joining Capitalmind, Anoop has worked in senior management positions in MNCs like Microsoft and Honeywell. As a management consultant with Kearney, he has advised large corporations across sectors on corporate growth strategy, operations and margin improvement.
  • Funds Managed:
  • Capitalmind Flexi Cap Fund
  • Capitalmind Liquid Fund
  • Capitalmind Flexi Cap Fund
  • Capitalmind Liquid Fund

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA AA+

  • 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 ₹115.41 crore. Capitalmind Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Capitalmind Liquid Fund ended up ₹0.29(0.03%)yesterday to ₹1013.1745.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited (12/02/2026), 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