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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Capitalmind Liquid Fund Direct Growth
NAV: 17 Jul '26
₹1,042.92
Min. for SIP
₹1,000
Fund size (AUM)
₹111.31 Cr
Expense ratio
0.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,080 | +0.53% | |
| 6 months | ₹30,000 | ₹30,418 | +1.39% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 8.95% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 6.74% |
| Others CBLO | Unspecified | CBLO | 4.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 4.50% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 4.50% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 4.50% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 4.50% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 4.49% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 4.49% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 4.45% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 4.44% |
| INDIAN BANK CD 10SEP26 | Financial | Certificate of Deposit | 4.44% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 4.44% |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 78D CP 27AUG26 | Financial | Commercial Paper | 4.44% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 4.43% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.43% |
| KOTAK SECURITIES LTD 91D CP 15SEP26 | Financial | Commercial Paper | 4.43% |
| INDUSIND BANK LTD. CD 22SEP26 | Financial | Certificate of Deposit | 4.43% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 2.70% |
| Net Receivables | Unspecified | Net Receivables | 2.37% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +3.3% | +4.2% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 33 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.44% | +7.03% | 63,686.62 | |
 | +6.44% | +7.03% | 44,865.85 | |
 | +6.42% | +7.03% | 12,258.55 | |
 | +6.40% | +7.01% | 748.23 | |
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| Compare | ||||
Fund management
PJPrateek JainNov 2025 - PresentView details
PJ
Prateek Jain
Nov 2025 - Present
View details
AVAnoop VijaykumarDec 2025 - PresentView details
AV
Anoop Vijaykumar
Dec 2025 - Present
View details
About Capitalmind Liquid Fund Direct Growth
Capitalmind Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Capitalmind Mutual Fund. This scheme was made available to investors on 11 Apr 2025. Prateek Jain is the Current Fund Manager of Capitalmind Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹613 Cr and the Latest NAV as of 17 Jul 2026 is ₹1,042.92.
The Capitalmind Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The scheme seeks to generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)--
Total AUM₹613.41 Cr
Date of Incorporation11 Apr 2025
Launch Date11 Apr 2025
Address1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka Bengaluru 560102
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,