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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Capitalmind Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Aug 2026
1048.91
1 Day NAV Change
0.02%
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
₹ 100.34 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 100.34 Cr
Debt
47.36%
Money Market & Cash
21.59%
Other Assets & Liabilities
31.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 28.92% |
| Certificate of Deposits | 28.20% |
| Commercial Paper | 19.80% |
| Government Securities | 12.98% |
| Treasury Bill | 5.46% |
| Net Receivables/(Payables) | 2.57% |
| Treps/Reverse Repo | 1.79% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.97% Government of India (06/09/2026) | 9.98% | ₹ 10.01 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 4.99% | ₹ 5 | Others |
| 9.10% Manappuram Finance Limited (19/08/2026) | 4.99% | ₹ 5 | Others |
| 7.70% REC Limited (31/08/2026) | 4.99% | ₹ 5 | Others |
| 8.28% SMFG India Credit Company Limited (05/08/2026) | 4.98% | ₹ 5 | Others |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 4.98% | ₹ 5 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd (27/08/2026) | 4.96% | ₹ 4.98 | Others |
| 91 Days Tbill (MD 03/09/2026) | 4.96% | ₹ 4.98 | Others |
| HDFC Bank Limited (10/09/2026) | 4.95% | ₹ 4.97 | Others |
| ICICI Home Finance Company Limited (02/09/2026) | 4.95% | ₹ 4.97 | Others |
| National Bank For Agriculture and Rural Development (04/09/2026) | 4.95% | ₹ 4.97 | Others |
| Indian Bank (10/09/2026) | 4.95% | ₹ 4.97 | Others |
| Punjab National Bank (15/09/2026) | 4.94% | ₹ 4.96 | Others |
| Bank of Baroda (16/09/2026) | 4.94% | ₹ 4.96 | Others |
| IndusInd Bank Limited (22/09/2026) | 4.94% | ₹ 4.95 | Others |
| Kotak Securities Limited (15/09/2026) | 4.94% | ₹ 4.96 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 3.99% | ₹ 4 | Others |
| Bank of Baroda (12/08/2026) | 3.48% | ₹ 3.49 | Others |
| 7.37% State Government Securities (14/09/2026) | 3.00% | ₹ 3.01 | Others |
| Net Receivables / (Payables) | 2.57% | ₹ 2.58 | Others |
| Clearing Corporation of India Ltd | 1.79% | ₹ 1.80 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.50% | ₹ 0.50 | Others |
| Corporate Debt Market Development Fund | 0.28% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
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Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹84,055 | 0.16% |
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SBI Liquid Fund - Institutional Plan
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Regular
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
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₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
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|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹10,633 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,850.47 | 6.46% | 22.63% | 36.11% | ₹6,792 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹457.20 | 6.53% | 22.62% | 36.13% | ₹68,800 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,657.82 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,128.05 | 6.50% | 22.62% | 35.99% | ₹13,796 | 0.10% |
Low to Moderate
|
Top Funds from Capitalmind Asset Management Private Limited
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 ₹1,048.91 as of 19 Aug 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 ₹100.34 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
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