Capitalmind Liquid Fund - Growth - Regular Plan

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  • 0 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • 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 6.21 6.85 5.87 0.31 67,849.86
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.13 6.80 5.84 0.28 66,119.33
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.18 6.86 5.87 0.31 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.22 6.88 5.91 0.35 51,838.16
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.25 6.92 5.94 0.21 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

  • 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 Arbitrage Fund
  • Capitalmind Flexi Cap Fund
  • Capitalmind Liquid Fund
  • Capitalmind Flexi Cap Fund
  • Capitalmind Liquid Fund

  • 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 ₹0.04(0%)yesterday to ₹1019.4701.

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