Capitalmind Liquid Fund · Regular · Growth
NAV
₹1062.3294
as of 15 Nov 2026
Expense Ratio
0.29%
AUM
₹109 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.28%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualisedNot meaningful for very-low-volatility funds
Sharpe Ratio
—
Alpha
—
Beta
Not meaningful for very-low-volatility funds
Sortino
0.23%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Capitalmind Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Capitalmind Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Capitalmind Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.29%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods