NAV on (07 Oct 2026 )
₹1057.60 ▲
(+0.02%)
Fund Size
₹124.21 Crores
1Y Returns
0.00 %
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. There is no assurance that the investment objective of the Scheme will be achieved.
Capitalmind Asset Management Private Limited
Launch Date
November 18, 2025
Fund Manager
Mr. Prateek Jain
Initial Price
1000
AUM Fund
124.21 Cr
Min investment
Rs 5000
Expense Ratio
0.11%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.47%
6 Months
+3.23%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.36% | 29.36% | ₹164.64 | |
| 19.50% | 19.50% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Capitalmind Liquid Fund - Direct Plan - Growth?
A: The latest NAV of Capitalmind Liquid Fund - Direct Plan - Growth is ₹ 1057.60 as on 07 Oct 2026.
Q: What type of mutual fund is Capitalmind Liquid Fund - Direct Plan - Growth?
A: Capitalmind Liquid Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Capitalmind Asset Management Private Limited'.
Q: What is the expense ratio of Capitalmind Liquid Fund - Direct Plan - Growth?
A: The expense ratio of Capitalmind Liquid Fund - Direct Plan - Growth is 0.11%, which impacts overall returns.
Q: Who manages Capitalmind Liquid Fund - Direct Plan - Growth?
A: Capitalmind Liquid Fund - Direct Plan - Growth is managed by Mr. Prateek Jain, who oversees investment strategy and portfolio decisions.
Q: Is Capitalmind Liquid Fund - Direct Plan - Growth a good investment?
A: Capitalmind Liquid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Capitalmind Liquid Fund - Direct Plan - Growth?
A: The exit load of Capitalmind Liquid Fund - Direct Plan - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Capitalmind Liquid Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
