Capitalmind Liquid Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1036.20
Expense Ratio
NA
Min SIP
₹1.00K
Fund Size
₹88Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.00%
Beta
NA
Sharpe Ratio
-0.083084
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- The Wealth Company Liquid Fund
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- Mahindra Manulife Liquid Fund
- HDFC Liquid Fund
- SBI Liquid Fund
- Nippon India Liquid Fund
- Motilal Oswal Liquid Fund
- Tata Liquid Fund
- HSBC Liquid Fund
- Union Liquid Fund
- Bank of India Liquid Fund
- Quantum Liquid Fund
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- Mirae Asset Liquid Fund
- PGIM India Liquid Fund
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- Invesco India Liquid Fund
- Bajaj Finserv Liquid Fund
- WhiteOak Capital Liquid Fund
- ITI Liquid Fund
- TRUSTMF Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- 360 ONE Liquid Fund
- Abakkus Liquid Fund
- Groww Liquid Fund
- Capitalmind Liquid Fund
- Unifi Liquid Fund
- UTI Liquid Fund
- DSP Liquidity Fund
Prateek Jain
Total assets under management
₹6.92k Crores
Date of incorporation
6 Nov 2024
Capitalmind Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Capitalmind Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Capitalmind Liquid Fund has an AUM of ₹87.82 Cr as on 6/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.80%. The risk is Low to Moderate against the category average of 21.83.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Capitalmind Liquid Fund.
Ans. The expense ratio of Capitalmind Liquid Fund is 0.08%.