Capitalmind Liquid Fund - Direct (G)

Liquid Fund

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NAV
1026.43(0.02%)
Fund Size (CR)
₹121.72
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
2.56%

Absolute Return: 1.75%

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	April 3, 2026	10019.47	0.19%	-	0.17%	77/397
1 Month	March 10, 2026	10072.65	0.73%	-	0.66%	140/397
3 Month	January 10, 2026	10170.72	1.71%	-	1.56%	84/397
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 28, 2025	10255.53	2.56%	2.56%	58.49%	365/397

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	50,000	50719.71	1.44%	1.44%
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

0.11%

Standard Deviation

-0.01%

Beta

-1.43%

Sharpe Ratio

-25.26%

Treynor's Ratio

-1.31%

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)	121.72	0.73%	1.71%	-	-	-
Union Liquid Fund - Direct (IDCW-Frt)	5755.60	0.71%	7.92%	7.89%	8.46%	4.47%
Bandhan Liquid Fund - Direct (IDCW-D)	12083.15	0.94%	2.20%	4.22%	8.33%	9.23%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	706.06	0.86%	1.95%	3.73%	7.87%	8.97%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1016.65	0.33%	1.27%	2.69%	7.79%	7.26%
Union Liquid Fund - Direct (IDCW-W)	5755.60	0.83%	1.72%	3.22%	7.32%	7.35%

List of Schemes under Capitalmind Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Capitalmind Liquid Fund	Debt	Moderately Low	0%	₹121.72
Capitalmind Multi Asset Allocation Fund	Hybrid	Very High	0%	₹18.40
Capitalmind Arbitrage Fund	Hybrid	Low	0%	₹14.67
Capitalmind Flexi Cap Fund	Equity	Very High	0%	₹373.21

News

Capitalmind Mutual Fund announces change in Key Personnel
Capitalmind Mutual Mutual Fund has announced that Mr. Rajmani Suryamani Tripathi has been appointed as Lead ' Human Resources with effect from March 09, 2026 ('Effective Date').
Details of Mr. Rajmani Suryamani Tripathi
Age: 32 years
Designation: Lead ' Human Resources
Qualification: ' PGPM in International Business, National School of Business, Bangalore University.
' Bachelor of Management Studies - Finance, University of Mumbai. .
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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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Fund House Details & Investment Objective

Date of Incorporation

November 18, 2025

Total AUM (Cr)

₹121.72

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 ₹121.72 (Cr), as of April 14, 2026, Capitalmind Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 2.56% since its launch.
The current NAV of Capitalmind Liquid Fund - Direct (G) is ₹1,026.43, as on April 14, 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 98.33% in Debt and 1.67% in cash and cash equivalents.

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