A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
സെൻസെക്സ് 74,204.64 ▲ +0.27% നിഫ്റ്റി 23,176.40 ▲ +0.25% സ്വർണ്ണം ₹ 14,065/gm വെള്ളി ₹ 2,50,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 108.07 USD ₹ 95.86 സെൻസെക്സ് 74,204.64 ▲ +0.27% നിഫ്റ്റി 23,176.40 ▲ +0.25% സ്വർണ്ണം ₹ 14,065/gm വെള്ളി ₹ 2,50,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 108.07 USD ₹ 95.86
മ്യൂച്വൽ ഫണ്ട്സ്

Capitalmind Liquid Fund - Direct Plan

Debt Liquid Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 15 Sep 2026

1053.82

1 Day NAV Change

0.00%

Risk Level

Low to Moderate Risk

Rating

-

Capitalmind Liquid Fund - Direct Plan 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 ... 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
₹ 98.25 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 98.25 Cr

Debt
35.83%
Money Market & Cash
57.45%
Other Assets & Liabilities
32.14%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 42.39%
Certificate of Deposits 31.85%
Commercial Paper 15.06%
Government Securities 13.24%
Debt 13.24%
Shipping 7.64%
Treasury Bill 1.71%
Others 0.29%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 42.39% ₹ 41.65 Others
6.97% Government of India (06/09/2026) 10.18% ₹ 10 Others
Small Industries Dev Bank of India (06/11/2026) 9.56% ₹ 9.39 Others
7.95% Sikka Ports and Terminals Limited (28/10/2026) 7.64% ₹ 7.51 Shipping
Union Bank of India (27/10/2026) 7.06% ₹ 6.93 Others
7.98% Bajaj Housing Finance Limited (09/09/2026) 5.09% ₹ 5 Others
6.72% IndiGrid Infrastructure Trust (14/09/2026) 5.09% ₹ 5 Others
HDFC Bank Limited (10/09/2026) 5.08% ₹ 4.99 Others
Bank of Baroda (16/09/2026) 5.08% ₹ 4.99 Others
IndusInd Bank Limited (22/09/2026) 5.07% ₹ 4.98 Others
Aditya Birla Money Limited (26/10/2026) 5.03% ₹ 4.95 Others
Aditya Birla Housing Finance Limited (23/11/2026) 5.02% ₹ 4.93 Others
Kotak Securities Limited (23/11/2026) 5.01% ₹ 4.92 Others
8.04% Sundaram Finance Limited (26/10/2026) 3.06% ₹ 3 Others
7.37% State Government Securities (14/09/2026) 3.06% ₹ 3 Others
364 Days Tbill (MD 12/11/2026) 1.46% ₹ 1.44 Others
Corporate Debt Market Development Fund 0.29% ₹ 0.28 Others
91 Days Tbill (MD 22/10/2026) 0.25% ₹ 0.24 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.95% - - -
Category returns 3.58% 4.58% 9.25% 14.47%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹92,192 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
Liquid Regular
₹1,500 41.32% 41.38% 41.27% ₹92,192 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,255.64 6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,255.64 6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,255.64 6.58% 23.85% 0.00% ₹5,326 0.13%
Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
₹1,280.54 7.32% 22.72% 0.00% ₹9,094 0.14%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid Direct
₹459.36 6.59% 22.58% 36.45% ₹69,830 0.21%
Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid Regular
₹1,859.07 6.52% 22.58% 36.43% ₹6,783 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹3,675.08 6.56% 22.57% 36.30% ₹13,272 0.10%
Low to Moderate
Edelweiss Liquid Fund - Direct Plan
Liquid Direct
₹2,138.09 6.56% 22.57% 36.30% ₹13,272 0.10%
Low to Moderate

Top Funds from Capitalmind Asset Management Private Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Capitalmind Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.30 0.00% 0.00% 0.00% ₹23 1.21%
Low
Capitalmind Multi Asset Allocation Fund
Hybrid Regular
₹9.89 0.00% 0.00% 0.00% ₹39 2.47%
Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹9.96 0.00% 0.00% 0.00% ₹39 0.98%
Very High
Capitalmind Arbitrage Fund
Arbitrage Regular
₹10.26 0.00% 0.00% 0.00% ₹23 2.00%
Low
Capitalmind Liquid Fund
Liquid Regular
₹1,052.13 0.00% 0.00% 0.00% ₹98 0.31%
Low to Moderate
Capitalmind Arbitrage Fund - Direct Plan
Arbitrage Direct
₹10.30 0.00% 0.00% 0.00% ₹23 1.21%
Low
Capitalmind Multi Asset Allocation Fund
Hybrid Regular
₹9.89 0.00% 0.00% 0.00% ₹39 2.47%
Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹9.96 0.00% 0.00% 0.00% ₹39 0.98%
Very High
Capitalmind Flexi Cap Fund
Diversified Regular
₹10.01 0.66% 0.00% 0.00% ₹476 3.23%
Very High
Capitalmind Arbitrage Fund
Arbitrage Regular
₹10.26 0.00% 0.00% 0.00% ₹23 2.00%
Low

FAQs

What is the current NAV of Capitalmind Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Capitalmind Liquid Fund - Direct Plan Growth is ₹1,053.82 as of 15 Sep 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Capitalmind Liquid Fund - Direct Plan Growth is ₹98.25 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 - Direct Plan Growth?

Capitalmind Liquid Fund - Direct Plan 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 - Direct Plan Growth?

Capitalmind Liquid Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Capitalmind Liquid Fund - Direct Plan 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X
Advertisement