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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Capitalmind Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
1059.49
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
Capitalmind Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Capitalmind Asset Management Private Limited. Launched on 18 Nov 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Nov 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 123.86 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 123.86 Cr
Debt
25.03%
Money Market & Cash
32.64%
Other Assets & Liabilities
42.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 41.17% |
| Commercial Paper | 27.97% |
| Treasury Bill | 15.99% |
| Treps/Reverse Repo | 4.67% |
| Shipping | 4.04% |
| Debt | 3.79% |
| Finance - Term Lending Institutions | 1.21% |
| Net Receivables/(Payables) | 0.93% |
| Others | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 Days Tbill (MD 03/12/2026) | 8.00% | ₹ 9.91 | Others |
| Canara Bank (03/12/2026) | 7.99% | ₹ 9.89 | Others |
| Export Import Bank of India (04/12/2026) | 7.99% | ₹ 9.89 | Others |
| 91 Days Tbill (MD 10/12/2026) | 7.99% | ₹ 9.90 | Others |
| Bank of Baroda (11/12/2026) | 7.98% | ₹ 9.88 | Others |
| Punjab National Bank (15/12/2026) | 7.97% | ₹ 9.87 | Others |
| Small Industries Dev Bank of India (06/11/2026) | 7.62% | ₹ 9.44 | Others |
| Union Bank of India (27/10/2026) | 5.63% | ₹ 6.97 | Others |
| Clearing Corporation of India Ltd | 4.67% | ₹ 5.78 | Others |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | 4.04% | ₹ 5 | Shipping |
| Aditya Birla Money Limited (26/10/2026) | 4.02% | ₹ 4.98 | Others |
| Aditya Birla Housing Finance Limited (23/11/2026) | 4.00% | ₹ 4.95 | Others |
| Kotak Securities Limited (23/11/2026) | 4.00% | ₹ 4.95 | Others |
| Axis Bank Limited (17/12/2026) | 3.98% | ₹ 4.93 | Others |
| Sharekhan Limited (04/12/2026) | 3.98% | ₹ 4.93 | Others |
| Kotak Securities Limited (08/12/2026) | 3.98% | ₹ 4.93 | Others |
| 8.04% Sundaram Finance Limited (26/10/2026) | 2.42% | ₹ 3 | Others |
| 7.988% HDB Financial Services Limited (08/12/2026) | 1.37% | ₹ 1.70 | Others |
| 7.52% REC Limited (07/11/2026) | 1.21% | ₹ 1.50 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.93% | ₹ 1.15 | Others |
| Corporate Debt Market Development Fund | 0.23% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.92% | - | - | - |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
Fund Objective
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. ... Read more
AMC Details
Name
Capitalmind Asset Management Private Limited
Date of Incorporation
11 Apr 2025
CEO
Mr. Deepak Shenoy
CIO
Mr. Anoop Vijaykumar
Type
Pvt.Sector-Indian
Address
Flr 1, #2323, 17th Cross,
Prakash Arcade, HSR Layout Sector 1,
Bangalore South, Bengaluru, Karnataka, India - 560102
Website
http://www.capitalmindmf.com/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
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SBI Liquid Fund - Institutional Plan
Liquid
Regular
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₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
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|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
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Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.89 | 6.35% | 23.55% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,695.15 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,149.76 | 6.51% | 22.42% | 36.62% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,180.55 | 6.55% | 22.41% | 36.68% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from Capitalmind Asset Management Private Limited
FAQs
What is the current NAV of Capitalmind Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Capitalmind Liquid Fund - Direct Plan Growth is ₹1,059.49 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Capitalmind Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Capitalmind Liquid Fund - Direct Plan Growth is ₹123.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Capitalmind Liquid Fund - Direct Plan Growth?
Capitalmind Liquid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Capitalmind Liquid Fund - Direct Plan Growth?
Capitalmind Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Capitalmind Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Capitalmind Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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