Return
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- 6M
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- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹90 Cr
Lock In Period
N/A
Expense Ratio
0.26
Benchmark
Nifty Liquid Index A-I
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.
Summary
Latest details for Capitalmind Liquid Fund Growth include a ₹1026.9093 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Capitalmind Liquid Fund Growth AUM is ₹90 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark Nifty Liquid Index A-I. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.74% returns, against a category average of -0.62% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.74 | -0.62 | 61.17 |
| 6M | 0.00 | 1.06 | 66.93 |
| 1Y | 0.00 | 4.13 | 2621.73 |
| 3Y | 0.00 | 11.32 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 98.43%
- Others
As on: 2026-03-31
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About Fund
Capitalmind Liquid Fund Growth managed by Capitalmind Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹90 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.26. 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 |
|---|---|---|---|
| This FundBaroda BNP Paribas Overnight Fund - PlanC-Uncl Redemption-Greater than 3Yrs Growth | 0 | 1474.55 CR | |
| This FundCapitalmind Liquid Fund Growth | 0 | 90.31 CR | 0.26 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Overnight Fund - PlanC-Uncl Redemption-Greater than 3Yrs Growth | 0 | 0 |
| This FundCapitalmind Liquid Fund Growth | 0 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.26. 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 : 0.74%
- 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 ₹90 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.
Min Inv Amount: ₹500