Capitalmind Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

  • 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

Fund Holdings as on 30-November-2025

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

  • Bajaj Finance Limited (18/02/2026) (ZCB) **

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

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

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

  • HDFC Bank Limited (12/02/2026) **

  • Indian Bank (17/02/2026) **

  • Axis Bank Limited (18/02/2026) **

  • Kotak Securities Limited (12/02/2026) **

  • Clearing Corporation of India Ltd

  • 8.88% State Government Securities (24/02/2026)

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

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 05/02/2026)

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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

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

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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 ₹26.11 crore. Capitalmind Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Capitalmind Liquid Fund ended up ₹0.15(0.02%)yesterday to ₹1002.984.

Among its top 3 holdings the fund has exposure to 6.90% Government of India (04/02/2026), 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