Capitalmind Liquid Fund - Direct (G)
Liquid FundNAV
1002.40(0.01%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0.007%Return Since Launch
0.03%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 1 December 2025 | 10003.03 | 0.03% | 0.03% | 237.56% | 376/390 |
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 | 10,000 | 10004.43 | 0.04% | 0.04% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund - Direct (G) | 0 | - | - | - | - | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 12792.36 | 0.57% | 1.88% | 3.76% | 8.81% | 9.24% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 249.54 | 0.60% | 1.86% | 3.82% | 8.52% | 9.12% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 752.34 | 0.47% | 1.39% | 4.90% | 8.44% | 7.40% | |
| Union Liquid Fund - Direct (IDCW-W) | 5093.74 | 0.26% | 1.24% | 3.78% | 7.35% | 7.31% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 249.54 | 0.48% | 1.49% | 3.04% | 7.16% | 8.15% |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹185.87 |
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹0.00 |
News
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
Powered by Capital Market - Live News
Capitalmind Mutual Fund announces change in fund manager under its scheme
Capitalmind Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.Change in Fund Manager:
Scheme Name Current Fund Manager(s) New Fund Manager(s) Capitalmind Liquid Fund ' Mr. Prateek Jain ' Mr. Prateek Jain
' Mr. Anoop VijaykumarPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 November 2025
Total AUM (Cr)
₹undefined
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 - (Cr), as of 4 December 2025, Capitalmind Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.03% since its launch.
The current NAV of Capitalmind Liquid Fund - Direct (G) is ₹1,002.4, as on 4 December 2025. 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 .