Capitalmind Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Capitalmind Liquid Fund Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹91 Cr
Lock In Period
N/A
Expense Ratio
0.29
Exit Load
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.
Benchmark
Nifty Liquid Index A-I
Summary
Capitalmind Liquid Fund Growth NAV is ₹1032.9739 as of 3 Jun, 2026. Capitalmind Liquid Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Capitalmind Liquid Fund Growth is ₹1000. The AUM of Capitalmind Liquid Fund Growth is ₹91 Cr. The expense ratio of the fund is 0.29%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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.. In the last 1M months, Capitalmind Liquid Fund Growth has delivered 0.48% returns.
Capitalmind Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.48 | -0.04 | 61.17 |
| 6M | 0.00 | 1.35 | 66.93 |
| 1Y | 0.00 | 4.30 | 2621.73 |
| 3Y | 0.00 | 13.11 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.86%
- Others
As on: 2026-05-15
View allocation % by
About Fund Capitalmind Liquid Fund Growth
Capitalmind Liquid Fund Growth managed by Capitalmind Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹91 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.29. Under the expert guidance of Prateek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Prateek Jain
Mr. Prateek Jain is B.M.S. & M.Com. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Quant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 CR | |
| Capitalmind Liquid Fund Growth | 0 | 90.98 CR | 0.29 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuant Overnight Fund - Unclaimed Redemption Less than 3 Years Growth | 0 | 0 |
| This FundCapitalmind Liquid Fund Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Capitalmind Liquid Fund Growth FAQs
Capitalmind Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Capitalmind Liquid Fund Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Capitalmind Liquid Fund Growth’s fund performance is as follows:
- 1 Month : 0.48%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in Capitalmind Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Capitalmind Liquid Fund Growth is ₹91 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Capitalmind Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
