Capitalmind Liquid Fund - Direct-Growth
Capitalmind Asset Management Private Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,332 | +332 |
| 3 Years | ₹5,000 | ₹6,064 | +1,064 |
| 5 Years | ₹5,000 | ₹6,895 | +1,895 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 65.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 Days Tbill (MD 03/12/2026) | Govt-Sec | — | 8.00% |
| Canara Bank (03/12/2026) | Banks | — | 7.99% |
| 91 Days Tbill (MD 10/12/2026) | Govt-Sec | — | 7.99% |
| Export Import Bank of India (04/12/2026) | Banks | — | 7.99% |
| Bank of Baroda (11/12/2026) | Banks | — | 7.98% |
| Punjab National Bank (15/12/2026) | Banks | — | 7.97% |
| Small Industries Dev Bank of India (06/11/2026) | Banks | — | 7.62% |
| Union Bank of India (27/10/2026) | Banks | — | 5.63% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.67% |
| 7.95% Sikka Ports and Terminals Ltd (28/10/2026) | Logistics | — | 4.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹124 Cr
Debt sector allocation
Total Value
₹117 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Nov-25
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Regular Income Over The Short-Term Investment Horizon By Investment In Debt And Money Market Instruments With Maturity Upto 91 Days. The Scheme Does Not Guarantee Or Assure Any Returns. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Capitalmind Asset Management Private Limited
Frequently asked questions
What is the NAV of Capitalmind Liquid Fund - Direct-Growth?
The NAV of Capitalmind Liquid Fund - Direct-Growth is ₹1059.49 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Capitalmind Liquid Fund - Direct-Growth?
The expense ratio charged by Capitalmind Liquid Fund - Direct-Growth is 0.11%.
What is the Min. SIP of Capitalmind Liquid Fund - Direct-Growth?
The minimum SIP investment in Capitalmind Liquid Fund - Direct-Growth is ₹1,000 per month.
What is the Min. Lumpsum of Capitalmind Liquid Fund - Direct-Growth?
The minimum lumpsum investment in Capitalmind Liquid Fund - Direct-Growth is ₹5,000.
What is the Exit Load of Capitalmind Liquid Fund - Direct-Growth?
The exit load for Capitalmind Liquid Fund - Direct-Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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