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Capitalmind Liquid Fund Direct Growth
NAV: 06 Nov '26
₹1,062.55
Min. for SIP
₹1,000
Fund size (AUM)
₹122.32 Cr
Expense ratio
0.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,385 | +1.28% | |
| 1 year | ₹60,000 | ₹61,770 | +2.95% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 8.18% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 8.14% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 8.13% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 8.12% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 8.12% |
| BANK OF BARODA CD 11DEC26 | Financial | Certificate of Deposit | 8.11% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 8.11% |
| Others CBLO | Unspecified | CBLO | 4.76% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 4.08% |
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 4.08% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 4.07% |
| Kotak Securities Ltd. 08-DEC-2026** | Financial | Commercial Paper | 4.06% |
| Sharekhan Limited (04/12/2026) ** | Financial | Commercial Paper | 4.06% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 4.05% |
| HDFC Securities Limited (25/01/2027) ** | Financial | Commercial Paper | 4.01% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 3.65% |
| ICICI Securities Limited 2026 ** | Financial | Commercial Paper | 2.68% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 1.39% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 1.23% |
| Net Receivables | Unspecified | Net Receivables | 0.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.23% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.5% | +3.2% | +6.0% |
| Category average (Debt Liquid) | -- | +79.0% | +81.9% | +2,583.8% |
| Rank (Debt Liquid) | -- | 16 | 34 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.56% | +6.96% | 62,316.99 | |
 | +6.59% | +6.96% | 53,784.03 | |
 | +6.54% | +6.96% | 17,830.71 | |
 | +6.56% | +6.95% | 4,810.57 | |
 | +6.55% | +6.94% | 1,772.98 | |
| Compare | ||||
Fund management
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 ₹645 Cr and the Latest NAV as of 06 Nov 2026 is ₹1,062.55.
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₹645.28 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,