Capitalmind Liquid Fund - Direct (G) logo

Capitalmind Liquid Fund Direct Growth

NAV ₹1,002.40 as on 04 Dec 2025

RiskModerately Low

Fund Size₹Cr

NAV₹1,002.40 as on 04 Dec 2025
RiskModerately Low
Fund Size₹Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Basic Details

Age

Return since Launch

0.03%

Expense ratio

None%

Type

OPEN

AUM (Fund Size)

Risk Grade

Moderately Low

Benchmark

Nifty Liquid Index A-I TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Prateek Jain

Experience:

Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes.

Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#49 in India
Total AUM₹69.19Cr
Date of Incorporation06 Nov 2024
Capitalmind Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on . The fund currently has an Asset Under Management(AUM) of ₹69.19 Cr and the Latest NAV as of 04 Dec 2025 is ₹1,002.40.
The Capitalmind Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
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Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns---0.03%
Category average6.47%2.24%1.10%-
Rank within category000-

FAQ’s

What kind of returns does Capitalmind Liquid Fund Direct Growth provide?

Capitalmind Liquid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Capitalmind Liquid Fund Direct Growth?

The Expense Ratio charged by Capitalmind Liquid Fund Direct Growth is NA%.

What is the AUM size of Capitalmind Liquid Fund Direct Growth?

The AUM size of Capitalmind Liquid Fund Direct Growth is ₹NACr.

What is the minimum SIP amount that you can invest in Capitalmind Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Capitalmind Liquid Fund Direct Growth .

What are the top stock holdings of Capitalmind Liquid Fund Direct Growth?

The top stock holdings of Capitalmind Liquid Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.