Capitalmind Liquid Fund - Direct (G)

Liquid Fund

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NAV
1018.43(0.01%)
Fund Size (CR)
₹115.41
Expense Ratio
0.06
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹100
Exit Load
0.007%
Return Since Launch
1.83%

Absolute Return: 1.44%

Annualized Return: 0%

Basic Details

Scheme Manager

Prateek Jain

Bench Mark

Nifty Liquid Index A-I TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 March 2026	10010.55	0.11%	-	0.08%	47/396
1 Month	11 February 2026	10044.46	0.44%	-	0.38%	86/396
3 Month	11 December 2025	10147.84	1.48%	-	1.29%	34/386
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	28 November 2025	10183.07	1.83%	1.83%	58.22%	369/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2025	40,000	40359.60	0.90%	0.90%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

-1.22%

Beta

Sharpe Ratio

1.26%

Treynor's Ratio

-12.62%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Capitalmind Liquid Fund - Direct (G)	115.41	0.44%	1.48%	-	-	-
Bandhan Liquid Fund - Direct (IDCW-D)	15367.16	0.60%	1.97%	3.89%	8.46%	9.19%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1105.41	0.43%	1.40%	2.83%	8.16%	7.36%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	752.28	0.48%	1.63%	3.52%	7.87%	8.95%
Union Liquid Fund - Direct (IDCW-W)	7388.78	0.35%	1.39%	2.87%	7.24%	7.29%
Quant Liquid Plan - Direct (IDCW-W)	1260.50	0.44%	1.45%	2.90%	6.72%	7.00%

List of Schemes under Capitalmind Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Capitalmind Liquid Fund	Debt	Moderately Low	0%	0	₹116.53
Capitalmind Flexi Cap Fund	Equity	Very High	0%	0	₹371.08

News

Capitalmind Mutual Fund announces change in Key Personnel
Capitalmind Mutual Fund has announced that Mr. Ajay Rotti Jayathirtha has been appointed as an Independent Director with effect from February 20, 2026 ('Effective Date').
Details of Mr. Ajay Rotti Jayathirtha
Age: 46 years
Designation: Independent Director
Qualification: Bachelor of Commerce from Bangalore University (2001)
FCA from Institute of Chartered Accountants of India (2002)
Bachelor of Law from Karnataka State Law University (2024) .
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Capitalmind Mutual Fund announces change in Exit Load Structure

Capitalmind Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from February 23, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Capitalmind Multi Asset Allocation Fund	If Units redeemed or switched within 12 months from the date of allotment ' 1% of the applicable NAV If redeemed/switched out after 12 months from the date of allotment ' Nil	If Units redeemed or switched within 30 days from the date of allotment ' 1% of the applicable NAV If redeemed/switched out after 30 days from the date of allotment ' Nil

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Capitalmind Mutual Fund announces change in Key Personnel
Capitalmind Mutual Fund has announced the Mr. Anoop Vijaykumar has been appointed as a Head of Equity of Capitalmind Mutual with effect from December 01, 2025.
Details of Mr. Anoop Vijaykumar
Age: 46 years
Designation: Head of Equity
Qualification: Post Graduate Program in Management, (Indian School of Business) BE - Mumbai University
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Fund House Details & Investment Objective

Date of Incorporation

18 November 2025

Total AUM (Cr)

₹116.53

Capitalmind Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in 18 November 2025, this fund is managed by Prateek Jain. With assets under management (AUM) worth ₹116.53 (Cr), as of 12 March 2026, Capitalmind Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 1.83% since its launch.
The current NAV of Capitalmind Liquid Fund - Direct (G) is ₹1,018.43, as on 12 March 2026. The fund's benchmark index is Nifty Liquid Index A-I TRI. You can invest in Capitalmind Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.78% in Debt and 10.22% in cash and cash equivalents.

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