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Capitalmind Liquid Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Capitalmind Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹89 Cr

Lock In Period

N/A

Expense Ratio

0.3

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

Capitalmind Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-1.2161.17
6M3.190.7166.93
1Y0.003.062621.73
3Y0.008.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.86%
  • Others
As on: 2026-06-15
View allocation % by

1. Clearing Corporation of India Ltd29.46%
2. 91 Days Tbill (MD 20/08/2026)11.08%
3. Net Receivables / (Payables)8.56%
4. 7.58% National Bank For Agriculture and Rural Development (31/07/2026)8.39%
5. 7.8650% LIC Housing Finance Limited (20/08/2026)5.60%
6. 7.70% REC Limited (31/08/2026)5.60%
7. 8.28% SMFG India Credit Company Limited (05/08/2026)5.59%
8. 7.44% Small Industries Dev Bank of India (04/09/2026)5.59%
9. Embassy Office Parks REIT (16/06/2026)5.59%
10. ICICI Home Finance Company Limited (02/09/2026)5.51%
11. 9.5% 360 One Prime Limited (19/06/2026)2.80%
12. 91 Days Tbill (MD 13/08/2026)0.55%

1. 364 Days Tbill (MD 20/08/2026)5.54%

About Fund Capitalmind Liquid Fund Growth

Capitalmind Liquid Fund Growth managed by Capitalmind Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹89 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.3. 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 NameRatingsAUMExpense Ratio
Abakkus Liquid Fund Growth0386.5 CR0.31
Sundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth02572.81 CR
Capitalmind Liquid Fund Growth089.39 CR0.3
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundAbakkus Liquid Fund Growth00
This FundSundaram Liquid Fund - Unclaimed IDCW Less than 3 Years Growth00
This FundCapitalmind Liquid Fund Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.3. 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 : 0.53%
  • 6 Months : 3.19%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Capitalmind Liquid Fund Growth are updated daily based on NAV of ₹ 1040.7748 as on Jul 12,2026. Since inception, the return has been 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 ₹89 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.