Capitalmind Liquid Fund - Regular-Growth
Fund House: Capitalmind Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 14-11-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 0.0 As on ()
Expense Ratio: 0.29% As on (28-11-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows: Redemption Day (from Allotment) - Exit Load (% of Redemption Amount) Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- Nil
NAV as on 16-12-2025
1004.0725
0.1028
CAGR Since Inception
0.21%
NIFTY Liquid Index A-I 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Capitalmind Liquid Fund - Regular-Growth | - | - | - | - | 0.21 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.41 | 6.83 | 5.64 | 6.02 | 6.06 |
Funds Manager
Prateek Jain
RETURNS CALCULATORS for Capitalmind Liquid Fund - Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Capitalmind Liquid Fund - Regular-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Capitalmind Liquid Fund - Regular-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund Reg Gr | 14-11-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.95 | 7.28 | 7.28 | 5.92 | 6.28 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.59 | 7.01 | 7.02 | 5.8 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.58 | 6.98 | 7.0 | 5.79 | 6.18 |
| Groww Liquid Gr | 25-10-2011 | 6.57 | 6.97 | 6.89 | 5.63 | 6.06 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.56 | 6.95 | 6.91 | 5.68 | 6.0 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.56 | 6.96 | 6.91 | 5.68 | 6.01 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.56 | 6.97 | 6.98 | 5.76 | 6.03 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.54 | 6.95 | 6.98 | 5.76 | 6.17 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.54 | 6.93 | 6.95 | 5.74 | 6.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of Capitalmind Liquid Fund - Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund - Regular-Growth | - | - | - | - | - | - |
| Debt: Liquid | - | - | - | - | - | - |