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Capitalmind Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
NAV: 15 Feb '26
₹1,014.52
Min. SIP amount
₹1,000
Fund size
₹115.41 Cr
Expense ratio
0.06%
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 8.65% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.64% |
| Axis Bank Ltd. | Financial | CD | 8.64% |
| Reserve Bank of India | Financial | T-Bills | 8.60% |
| ICICI Securities Ltd. | Financial | CP | 8.59% |
| Reserve Bank of India | Financial | T-Bills | 8.34% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.53% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.33% |
| Bank Of Baroda | Financial | CD | 4.32% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.31% |
| Export-Import Bank Of India | Financial | CD | 4.30% |
| NTPC Ltd. | Energy | CP | 3.87% |
| GOI | Sovereign | CGL | 2.66% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 2.60% |
| Punjab National Bank | Financial | CD | 2.17% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.17% |
| Indian Bank | Financial | CD | 2.16% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.82% |
| Shriram Finance Ltd | Financial | Bonds | 1.74% |
| AMC Repo Clearing Ltd. | Financial | CBLO | 1.73% |
| West Bengal State | Others | SDL | 0.61% |
| GOI | Sovereign | CGL | 0.39% |
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 | +0.5% | -- | -- | +1.4% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.48% | +7.07% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.48% | +7.05% | 546.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.52% | +7.03% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.43% | +7.03% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.37% | +6.93% | 1,260.71 | |
| 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 ₹459 Cr and the Latest NAV as of 15 Feb 2026 is ₹1,014.52.
The Capitalmind Liquid Fund Direct Growth is rated Low to 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)NA
Total AUM₹459.01 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,