August 18, 2026
mayank
Capitalmind Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,047.86 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Liquid Index A-I |
| AUM Rs. | 100 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.08% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 4.79% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks to generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days
Fund Manager:
1) Anoop Vijaykumar
Education: B.E, MBA
Experience: Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
2) Prateek Jain
Education: Mr. Jain is B.M.S, M.Com & CFA – (CFA Institute USA)
Experience: Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| 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. |
Basic Details of Capitalmind Liquid Fund
| Fund House | Capitalmind Mutual Fund |
| Launch Date | 28-Nov-25 |
| Return Since Launch | 4.79% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | Rs 100 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.08% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
Capitalmind Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Capitalmind Liquid Dir | 4.06 | 0.02 | 0.54 | 1.66 | 3.32 | — | — | — | — | — |
| Debt: Liquid | 4.04 | 0.02 | 0.54 | 1.68 | 3.30 | — | — | — | — | — |
| Rank within category | 29 | 29 | 24 | 34 | 29 | — | — | — | — | — |
| Number of funds in category | 42 | 43 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of Capitalmind Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Capitalmind Liquid Dir | Unrated | — | — | — | 0.08 | 100 | 4.79 | 0.01 (1) | 8M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.52 | 7.03 | 6.35 | 0.18 | 68,800 | 6.90 | 0.01 (1) | 13Y 7M |
| Axis Liquid Dir | 5 out of 5 stars | 6.53 | 7.03 | 6.34 | 0.10 | 56,438 | 6.86 | 0.01 (1) | 13Y 7M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.49 | 7.00 | 6.31 | 0.17 | 41,346 | 6.87 | 0.01 (1) | 13Y 7M |
| Tata Liquid Dir | 4 out of 5 stars | 6.46 | 6.99 | 6.29 | 0.19 | 27,603 | 6.86 | 0.01 (1) | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 20 | 75 |
| Macaulay Duration (yrs) | 0.16 | 0.17 |
| Average Maturity (yrs) | 0.16 | 0.17 |
| Yield to Maturity (%) | 6.35 | 6.32 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://capitalmindmf.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks