Liquiddirectgrowth

Capitalmind Liquid Fund - Direct-Growth

Capitalmind Mutual Fund · AMFI Code: 154011

₹1022.0278

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.17%
1 Month+0.50%
3 Months+1.53%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)+1.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)+6.23%

Fund Details

Fund HouseCapitalmind Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Dec 2025
AMFI Code154011

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown