NAV
₹1037.0967
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.71%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.63%
Performance Comparison
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Fund Details
Fund HouseCapitalmind Mutual Fund
CategoryLiquid
Launch Date28 Nov 2025
AMFI Code154011
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf Redeemed in, Day 1 :0.0070%, Day 2 - 0.0065%, Day 3 -0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Capitalmind Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Capitalmind Liquid Fund · Direct · Growth is a Liquid mutual fund offered by Capitalmind Mutual Fund. The fund has been operational for over 0 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations