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Capitalmind Liquid Fund Direct Growth
NAV: 26 Sep '26
₹1,055.39
Min. for SIP
₹1,000
Fund size (AUM)
₹98.25 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 | ₹15,075 | +0.50% | |
| 6 months | ₹30,000 | ₹30,398 | +1.33% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 42.39% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 10.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 9.56% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 7.64% |
| UNION BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 7.06% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 5.09% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 5.09% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 5.08% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 5.08% |
| INDUSIND BANK LTD. CD 22SEP26 | Financial | Certificate of Deposit | 5.07% |
| ADITYA BIRLA MONEY LIMITED 91D CP 26OCT26 | Financial | Commercial Paper | 5.03% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 5.02% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 5.01% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 3.06% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 3.06% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 1.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.25% |
| Net Payables | Unspecified | Net Payables | -25.42% |
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% | +1.6% | +3.4% | +5.3% |
| Category average (Debt Liquid) | -- | +1.6% | +3.4% | +2,548.5% |
| Rank (Debt Liquid) | -- | 19 | 32 | -- |
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) | |
|---|---|---|---|---|
 | +6.57% | +7.00% | 69,830.17 | |
 | +6.58% | +6.99% | 63,342.66 | |
 | +6.54% | +6.99% | 13,272.23 | |
 | +6.54% | +6.98% | 6,082.10 | |
 | +6.53% | +6.97% | 1,030.92 | |
| 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 ₹637 Cr and the Latest NAV as of 26 Sep 2026 is ₹1,055.39.
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₹636.74 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,