Capitalmind Liquid Fund

Debt

Capitalmind Mutual Fund

Liquid

Get the latest NAV of Capitalmind Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1017.52

NAV as on 06 Mar 2026

1.74%/per year

Since Inception

Absolute Gain%

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21 people have invested ₹ 36.8L in Capitalmind Liquid Fund in the last three months

Capitalmind Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (06-Mar-26)

The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.46%	1.46%	--	--	--	--
Liquid Index	0.37%	1.22%	2.52%	5.56%	5.61%	4.94%
Liquid Avg	0.37%	1.25%	2.61%	5.73%	6.36%	5.42%
Best in Liquid	0.47%	1.48%	2.97%	6.46%	7.08%	6.09%
Worst in Liquid	-0.05%	-0.03%	2.73%	5.87%	6.6%	5.62%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Capitalmind Liquid Fund	-	115Cr	0.06%	-	-	--	--	--	--	--
DSP Liquidity Fund	1/24	21,078Cr	0.12%	6.42%	7.03%	0.01	1.38	3.32	25.57	2.07
Axis Liquid Fund	2/24	39,028Cr	0.11%	6.44%	7.06%	0.02	1.43	3.35	32.39	2.24
Bandhan Liquid Fund	3/24	15,367Cr	0.07%	6.35%	7.01%	-0.02	1.40	3.12	18.92	1.68

See all

Capitalmind Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
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Absolute Return

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Capitalmind Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

AAA

96.3%

3.7%

Capitalmind Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Capitalmind Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.06%
Benchmark	Nifty Liquid Index A-I TR INR
AUM	₹115 Cr
Inception Date	28 November, 2025
Min Lumpsum/SIP	₹5,000/₹1,000
Exit Load	0.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Low to Moderate Risk

About Capitalmind Liquid Fund

Capitalmind Liquid Fund is a debt fund. This fund was started on 28 November, 2025. The fund is managed by Prateek Jain, Anoop Vijaykumar. This fund is suitable to keep your money safe.

Key Parameters

Capitalmind Liquid Fund has ₹115 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
The fund has an expense ratio 0.1.

Returns

Capitalmind Liquid Fund has given a CAGR return of 1.74% since inception.

Holdings

Capitalmind Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Limited, Kotak Mahindra Bank Limited, Axis Bank Limited, 26/03/2026 Maturing 182 DTB, ICICI Securities Ltd

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Capitalmind Liquid Fund

To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Capitalmind Liquid Fund has no lock in period.

Fund Manager

Prateek Jain

Fund Manager of Capitalmind Liquid Fund, since 28 November 2025

Anoop Vijaykumar

Fund Manager of Capitalmind Liquid Fund, since 1 December 2025

Learn more about Capitalmind Mutual Fund

Frequently Asked Questions for Capitalmind Liquid Fund

How do I invest in Capitalmind Liquid Fund?

INDmoney makes it simple to invest in the Capitalmind Liquid Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Capitalmind Liquid Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Capitalmind Liquid Fund?

The NAV of the fund today is ₹1017.52. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Capitalmind Liquid Fund?

The fund managers are Prateek Jain, Anoop Vijaykumar.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹115 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Capitalmind Liquid Fund?

The top 3 holdings of the fund are HDFC Bank Limited(8.65%), Kotak Mahindra Bank Limited(8.64%), Axis Bank Limited(8.64%)