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Capitalmind Liquid Fund
1 Year Absolute Returns
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NAV (₹) on 09 Mar 2026
1017.42
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Capitalmind Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Capitalmind Asset Management Private Limited. Launched on 18 Nov 2025, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 114.51 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 114.51 Cr
Debt
49.07%
Money Market & Cash
12.99%
Other Assets & Liabilities
37.94%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 27.00% |
| Others - Not Mentioned | 18.63% |
| Debt | 16.70% |
| Commercial Paper | 12.99% |
| Others | 9.37% |
| Zero Coupon Bonds | 7.62% |
| Investment Trust | 5.49% |
| Net Receivables/(Payables) | 1.57% |
| Government Securities | 0.61% |
| Finance - Term Lending Institutions | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 9.26% | ₹ 10.60 | Others |
| Indian Bank (17/02/2026) | 8.73% | ₹ 10 | Others |
| 182 Days Tbill (MD 26/03/2026) | 8.69% | ₹ 9.95 | Others - Not Mentioned |
| ICICI Securities Limited (18/03/2026) | 8.69% | ₹ 9.95 | Others |
| 364 Days Tbill (MD 26/03/2026) | 8.43% | ₹ 9.65 | Others - Not Mentioned |
| Bajaj Finance Limited (18/02/2026) (ZCB) | 7.62% | ₹ 8.72 | Others |
| Canara Bank (12/03/2026) | 6.09% | ₹ 6.97 | Others |
| 7.6% IndiGrid Infrastructure Trust (06/05/2026) | 5.49% | ₹ 6.29 | Investment Trust |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 4.37% | ₹ 5 | Others |
| 7.23% Small Industries Dev Bank of India (09/03/2026) | 4.37% | ₹ 5 | Others |
| 7.44% REC Limited (30/04/2026) | 4.37% | ₹ 5 | Others |
| Bank of Baroda (23/02/2026) | 4.36% | ₹ 4.99 | Others |
| Export Import Bank of India (20/03/2026) | 4.34% | ₹ 4.97 | Others |
| ICICI Home Finance Company Limited (12/05/2026) | 4.30% | ₹ 4.92 | Others |
| Export Import Bank of India (04/03/2026) | 3.48% | ₹ 3.99 | Others |
| 8.65% Muthoot Finance Limited (23/03/2026) | 1.84% | ₹ 2.10 | Others |
| 9.3% Shriram Finance Limited (18/03/2026) | 1.75% | ₹ 2 | Others |
| Net Receivables / (Payables) | 1.57% | ₹ 1.81 | Others |
| 364 Days Tbill (MD 01/05/2026) | 1.12% | ₹ 1.29 | Others - Not Mentioned |
| 8.88% State Government Securities (24/02/2026) | 0.61% | ₹ 0.70 | Others |
| 7.95% Government of India (18/02/2026) | 0.39% | ₹ 0.45 | Others - Not Mentioned |
| Corporate Debt Market Development Fund | 0.11% | ₹ 0.12 | Others |
| 8.5% Power Finance Corporation Limited (31/03/2026) | 0.02% | ₹ 0.02 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.25% | 4.69% | 9.93% | 15.04% |
Fund 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. ... Read more
AMC Details
Name
Capitalmind Asset Management Private Limited
Date of Incorporation
11 Apr 2025
CEO
Mr. Deepak Shenoy
CIO
Mr. Anoop Vijaykumar
Type
Pvt.Sector-Indian
Address
Flr 1, #2323, 17th Cross,
Prakash Arcade, HSR Layout Sector 1,
Bangalore South, Bengaluru, Karnataka, India - 560102
Website
http://www.capitalmindmf.com/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Quantum Liquid Fund - Regular Plan
Liquid
Regular
|
₹10.03 | -0.02% | 0.03% | 0.13% | ₹574 | 0.26% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,679 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,016.61 | -0.12% | 0.03% | 0.81% | ₹33,500 | 0.33% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
HDFC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,028.42 | -0.02% | 0.03% | 0.10% | ₹72,502 | 0.20% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,004.64 | -0.02% | 0.03% | 0.14% | ₹631 | 0.31% |
Low to Moderate
|
Top Funds from Capitalmind Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Capitalmind Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.95 | 0.00% | 0.00% | 0.00% | ₹344 | 0.94% |
Very High
|
|
Capitalmind Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,017.99 | 0.00% | 0.00% | 0.00% | ₹115 | 0.06% |
Low to Moderate
|
|
Capitalmind Flexi Cap Fund
Diversified
Regular
|
₹9.86 | 0.00% | 0.00% | 0.00% | ₹344 | 2.34% |
Very High
|
FAQs
What is the current NAV of Capitalmind Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of Capitalmind Liquid Fund Regular Growth is ₹1,017.42 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Capitalmind Liquid Fund Regular Growth?
The Assets Under Management (AUM) of Capitalmind Liquid Fund Regular Growth is ₹114.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Capitalmind Liquid Fund Regular Growth?
Capitalmind Liquid Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Capitalmind Liquid Fund Regular Growth?
Capitalmind Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Capitalmind Liquid Fund Regular Growth?
The minimum lumpsum investment required for Capitalmind Liquid Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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