Capitalmind Liquid Fund - Regular (G)
Liquid FundNAV
1045.45(0.00%)Fund Size (CR)
₹111.31Expense Ratio
0.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹100Exit Load
0.007%Return Since Launch
4.53%
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 | July 31, 2026 | 10012.44 | 0.12% | - | 0.10% | 232/392 |
| 1 Month | July 7, 2026 | 10052.77 | 0.53% | - | 0.56% | 221/391 |
| 3 Month | May 7, 2026 | 10157.99 | 1.58% | - | 1.67% | 274/391 |
| 6 Month | February 7, 2026 | 10322.55 | 3.23% | - | 3.17% | 247/390 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 28, 2025 | 10452.68 | 4.53% | 4.53% | 6.16% | 350/392 |
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 | 90,000 | 92057.59 | 2.29% | 2.29% |
| 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
0.10%
Standard Deviation
0.01%
Beta
3.00%
Sharpe Ratio
7.50%
Treynor's Ratio
1.22%
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 |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5182.45 | 16.66% | 17.96% | 19.91% | 23.46% | 12.40% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27632.16 | 0.54% | 6.78% | 8.55% | 11.76% | 8.73% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27632.16 | 5.46% | 5.56% | 7.30% | 10.48% | 8.31% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 6649.97 | 0.55% | 2.44% | 3.35% | 10.24% | 4.42% | |
| Groww Liquid Fund - Direct (IDCW-D) | 279.27 | 0.51% | 5.10% | 6.80% | 9.99% | 8.11% |
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 | ₹100.34 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹37.29 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹21.20 |
| Capitalmind Flexi Cap Fund | Equity | Very High | 4.84% | 0 | ₹443.60 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 18, 2025
Total AUM (Cr)
₹100.34
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 ₹100.34 (Cr), as of August 9, 2026, Capitalmind Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.53% since its launch.
The current NAV of Capitalmind Liquid Fund - Regular (G) is ₹1,045.45, as on August 9, 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 97.15% in Debt and 2.85% 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