Capitalmind Liquid Fund - Regular (G)
Liquid FundNAV
1039.78(-0.00%)Fund Size (CR)
₹87.82Expense Ratio
0.3Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0.007%Return Since Launch
3.95%
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 | June 26, 2026 | 10017.54 | 0.18% | - | 0.16% | 279/397 |
| 1 Month | June 3, 2026 | 10060.07 | 0.60% | - | 0.62% | 307/397 |
| 3 Month | April 3, 2026 | 10162.70 | 1.63% | - | 1.57% | 272/397 |
| 6 Month | January 3, 2026 | 10320.45 | 3.20% | - | 3.09% | 257/395 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 28, 2025 | 10394.89 | 3.95% | 3.95% | 6.16% | 358/397 |
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 | 80,000 | 81584.06 | 1.98% | 1.98% |
| 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
0.11%
Standard Deviation
0.01%
Beta
2.91%
Sharpe Ratio
12.20%
Treynor's Ratio
1.30%
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 |
|---|---|---|---|---|---|---|---|
| Groww Liquid Fund - Direct (IDCW-D) | 262.10 | 0.62% | 5.14% | 6.81% | 10.00% | 8.16% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8781.92 | 0.36% | 1.41% | 9.33% | 9.32% | 4.34% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 17285.70 | 0.85% | 2.22% | 4.35% | 8.40% | 9.21% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 936.92 | 0.63% | 1.59% | 3.14% | 8.17% | 7.34% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 1020.14 | 0.76% | 2.03% | 3.88% | 7.72% | 8.87% |
List of Schemes under Capitalmind Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹20.28 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹36.04 |
| Capitalmind Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹89.39 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹431.45 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 18, 2025
Total AUM (Cr)
₹89.39
Capitalmind Liquid Fund - Regular (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 ₹89.39 (Cr), as of July 6, 2026, Capitalmind Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.95% since its launch.
The current NAV of Capitalmind Liquid Fund - Regular (G) is ₹1,039.78, as on July 6, 2026. The fund's benchmark index is Nifty Liquid Index A-I TRI. You can invest in Capitalmind Liquid Fund - Regular (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 91.30% in Debt and 8.70% 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