Capitalmind Liquid Fund - Regular (G)
Liquid FundNAV
1057.52(-0.01%)Fund Size (CR)
₹123.86Expense 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
5.76%
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 | October 14, 2026 | 10006.61 | 0.07% | - | 0.04% | 172/404 |
| 1 Month | September 21, 2026 | 10042.71 | 0.43% | - | 0.34% | 208/403 |
| 3 Month | July 21, 2026 | 10147.40 | 1.47% | - | 1.29% | 201/392 |
| 6 Month | April 21, 2026 | 10299.74 | 3.00% | - | 2.89% | 242/390 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 28, 2025 | 10575.90 | 5.76% | 5.76% | 5.98% | 285/407 |
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 | 113205.54 | 2.91% | 2.91% |
| 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
3.78%
Sharpe Ratio
8.32%
Treynor's Ratio
1.42%
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) | 5026.58 | -0.15% | -0.23% | 18.33% | 22.14% | 11.93% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.35% | 4.57% | 7.40% | 11.02% | 7.85% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | -0.00% | 0.73% | 7.46% | 10.92% | 8.38% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | -0.07% | 0.70% | 2.79% | 10.70% | 4.07% | |
| UTI-Liquid Fund - Direct (IDCW-M) | 27453.23 | 0.03% | 0.58% | 6.72% | 10.17% | 8.13% |
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 | ₹123.86 |
| Capitalmind Multi Asset Allocation Fund | Hybrid | Very High | 0% | 0 | ₹36.84 |
| Capitalmind Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹22.87 |
| Capitalmind Flexi Cap Fund | Equity | Very High | -3.67% | 0 | ₹461.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 18, 2025
Total AUM (Cr)
₹123.86
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 ₹123.86 (Cr), as of October 22, 2026, Capitalmind Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.76% since its launch.
The current NAV of Capitalmind Liquid Fund - Regular (G) is ₹1,057.52, as on October 22, 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 98.84% in Debt and 1.16% 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