Millions Logo
home>Mutual Funds>Capitalmind Liquid Fund Direct Growth
Capitalmind Mutual Fund

Capitalmind Liquid Fund Direct Growth

NAV on 12 Nov 2026

1063.8709

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 48.90

Total Value₹ 10,048.90
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Liquid Fund

1 M
0.49%
0.38%
3 M
1.54%
1.28%
6 M
3.21%
3.01%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
12.49%
GOI TBILL 91D-20/08/26GOI TBILL 91D-20/08/26
11.25%
National Bank For Agriculture And Rural DevelopmentNational Bank For Agriculture And Rural Development
8.53%
Godrej Industries LimitedGodrej Industries Limited
5.70%
Summit Digitel Infrastructure LimitedSummit Digitel Infrastructure Limited
5.69%
Indian BankIndian Bank
5.69%
SMFG-8.28%-05082026-NCDSMFG-8.28%-05082026-NCD
5.69%
Rec LimitedRec Limited
5.68%
Export-Import Bank Of IndiaExport-Import Bank Of India
5.68%
Axis Bank LimitedAxis Bank Limited
5.68%

Asset Allocation

Equity
1.00%
Debt
0.23%
Cash
99.77%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 122.32 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.11%

Inception Date

28 Nov 2025

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Fund Manager

Name

Prateek Jain

Qualification

CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Name

Anoop Vijaykumar

Qualification

B.E, MBA

AMC Information

Capitalmind Mutual Fund

AUM (cr).

₹646.19

Funds Managed

4

AMC Age

-

Date of Incorporation

Invalid Date

Phone

1800-570-5001

Address

Flr 1, #2323, 17th Cross, Prakash, Arcade, HSR Layout Sector 1,, Bangalore South, Bangalore 560102

Other Funds from Capitalmind Mutual Fund

Sorted highest to lowest: 3Y return