Capitalmind Liquid Fund
- NAV as on 27 Sep 2026
- ₹1,053.80+0.02%1 day
- Return since launch
- 5.2%
- 52-week range
- ₹1,001.94 — ₹1,053.64
- AUM
- ₹98.25 Cr
Capitalmind Liquid Fund is a Liquid debt fund from Capitalmind Mutual Fund with ₹98.25 Cr under management, launched in 2025. The expense ratio is 0.31% and the SEBI riskometer reading is Low to Moderate.
Performance
Capitalmind Liquid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.2% against +5.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.5% | 0.0 pts | 1.5% | 1.5% |
| 6M | 3.3% | 0.0 pts | 3.3% | 3.3% |
Since launch (18 Nov 2025): 5.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.31%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.25%
- Brokerage
- 0.01%
- Transaction charges
- 0.01%
- Statutory levies
- 0.04%
- 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.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Liquid Index A-I
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Capitalmind Liquid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt125.4%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 17.26% | ₹16.98 Cr | +0.42% | +0.32% | — |
| GOI | Sovereign | 10.18% | ₹10.00 Cr | — | — | — |
| company:5536 | Financial | 9.56% | ₹9.39 Cr | — | +4.29% | — |
| company:11725 | Energy | 7.64% | ₹7.51 Cr | — | — | — |
| company:5655 | Financial | 7.06% | ₹6.93 Cr | — | +4.22% | — |
| Bajaj Housing Finance Ltd. | Financial | 5.09% | ₹5.00 Cr | — | — | — |
| IndiGrid Infrastructure Trust | Capital Goods | 5.09% | ₹5.00 Cr | — | +5.39% | — |
| Bank Of Baroda | Financial | 5.08% | ₹4.99 Cr | +5.68% | — | — |
| HDFC Bank Ltd. | Financial | 5.08% | ₹4.99 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 5.07% | ₹4.98 Cr | — | — | — |
| company:9978 | Financial | 5.03% | ₹4.95 Cr | — | — | — |
| company:13645 | Financial | 5.02% | ₹4.93 Cr | — | — | — |
| Kotak Mahindra Securities Ltd. | Financial | 5.01% | ₹4.92 Cr | — | — | — |
| Maharashtra State | Others | 3.06% | ₹3.00 Cr | — | — | — |
| company:5085 | Financial | 3.06% | ₹3.00 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.25% | ₹0.24 Cr | +11.25% | +8.47% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5536 | 0.00% | 9.56% | +9.56% |
| company:11725 | 0.00% | 7.64% | +7.64% |
| company:5655 | 0.00% | 7.06% | +7.06% |
| company:9978 | 0.00% | 5.03% | +5.03% |
| company:13645 | 0.00% | 5.02% | +5.02% |
| Manappuram Finance Ltd. | 4.99% | 0.00% | -4.99% |
| REC Ltd. | 4.99% | 0.00% | -4.99% |
| SMFG India Credit Company Ltd. | 4.98% | 0.00% | -4.98% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 4.96% | 0.00% | -4.96% |
| ICICI Home Finance Company Ltd. | 4.95% | 0.00% | -4.95% |
| Indian Bank | 4.95% | 0.00% | -4.95% |
| National Bank For Agriculture & Rural Development | 4.95% | 0.00% | -4.95% |
| Punjab National Bank | 4.94% | 0.00% | -4.94% |
| company:5085 | 0.00% | 3.06% | +3.06% |
| Reserve Bank of India | 0.50% | 0.25% | -0.25% |
| GOI | 9.98% | 10.18% | +0.20% |
| Bank Of Baroda | 4.94% | 5.08% | +0.14% |
| HDFC Bank Ltd. | 4.95% | 5.08% | +0.13% |
| Indusind Bank Ltd. | 4.94% | 5.07% | +0.13% |
| IndiGrid Infrastructure Trust | 4.98% | 5.09% | +0.11% |
| Bajaj Housing Finance Ltd. | 4.99% | 5.09% | +0.10% |
| Kotak Mahindra Securities Ltd. | 4.94% | 5.01% | +0.07% |
| Maharashtra State | 3.00% | 3.06% | +0.06% |
| Others | 0.28% | 0.29% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹22,488 Cr | 0.19% | 6.6% | 6.7% | 6.7% |
 Axis Liquid Fund | ₹63,343 Cr | 0.23% | 6.6% | 6.7% | 6.7% |
 DSP Liquid Fund | ₹27,920 Cr | 0.21% | 6.6% | 6.7% | 6.7% |
 Edelweiss Liquid Fund | ₹13,272 Cr | 0.17% | 6.6% | 6.7% | 6.7% |
 Franklin India Liquid Fund | ₹6,082 Cr | 0.20% | 6.7% | 6.7% | 6.7% |
 Bank of India Liquid Fund | ₹1,825 Cr | 0.15% | 6.6% | 6.7% | 6.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 managers
- Anoop VijaykumarB.E, MBAPrior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
- Prateek JainMr. Jain is B.M.S, M.Com & CFA - (CFA Institute USA)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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.29% absolute | ₹60,000 | ₹61,974 | 3.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.