Capitalmind Liquid Fund - Direct (G)
Liquid FundNAV
1057.38(0.01%)Fund Size (CR)
₹98.25Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0.007%Return Since Launch
5.72%
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 | September 28, 2026 | 10014.27 | 0.14% | - | 0.12% | 109/403 |
| 1 Month | September 4, 2026 | 10047.10 | 0.47% | - | 0.36% | 44/403 |
| 3 Month | July 5, 2026 | 10154.99 | 1.55% | - | 1.40% | 55/391 |
| 6 Month | April 5, 2026 | 10325.35 | 3.25% | - | 3.03% | 128/390 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 28, 2025 | 10572.26 | 5.72% | 5.72% | 6.07% | 285/401 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,10,000 | 113094.28 | 2.81% | 2.81% |
| 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%.
Risk Ratios
0.09%
Standard Deviation
0.01%
Beta
4.38%
Sharpe Ratio
9.20%
Treynor's Ratio
1.63%
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) | 98.25 | 0.47% | 1.55% | 3.25% | - | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 6783.23 | -0.14% | 16.53% | 18.50% | 22.18% | 11.95% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 29217.85 | 0.21% | 1.06% | 7.93% | 11.29% | 8.52% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 7577.89 | -0.03% | 1.34% | 2.77% | 10.79% | 4.21% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.01 | 1.29% | 4.69% | 6.97% | 10.41% | 7.67% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 29217.85 | 0.04% | 6.16% | 6.85% | 10.19% | 8.15% |
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 | ₹124.21 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹39.33 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.88 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 2.46% | 0 | ₹476.28 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 18, 2025
Total AUM (Cr)
₹124.21
Capitalmind Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Capitalmind Mutual Fund. Launched in November 18, 2025, this fund is managed by Prateek Jain. With assets under management (AUM) worth ₹124.21 (Cr), as of October 6, 2026, Capitalmind Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.72% since its launch.
The current NAV of Capitalmind Liquid Fund - Direct (G) is ₹1,057.38, as on October 6, 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 98.96% in Debt and 1.04% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors