Capitalmind Liquid Fund Direct Growth
Get the latest NAV of Capitalmind Liquid Fund Direct Growth. 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.
₹1002.26
NAV as on 03 Dec 2025
0.21%/per year
Since Inception
▲▼
4 people have invested ₹ 25K in Capitalmind Liquid Fund Direct Growth in the last three months
Capitalmind Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (03-Dec-25)
The fund has underperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Capitalmind Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Capitalmind Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | Nifty Liquid Index A-I TR INR |
| AUM | -- |
| Inception Date | 28 November, 2025 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low to Moderate Risk |
About Capitalmind Liquid Fund
Capitalmind Liquid Fund Direct Growth is a debt fund. This fund was started on 28 November, 2025. The fund is managed by Prateek Jain. This fund is suitable to keep your money safe.
Key Parameters
- Capitalmind Liquid Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
Capitalmind Liquid Fund Direct Growth has given a CAGR return of 0.21% since inception.
Holdings
Capitalmind Liquid Fund Direct Growth has allocated its funds majorly in . Its top holdings are
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Prateek Jain
Fund Manager of Capitalmind Liquid Fund Direct Growth, since 28 November 2025
Frequently Asked Questions for Capitalmind Liquid Fund Direct Growth
How do I invest in Capitalmind Liquid Fund?
- 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.