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Capitalmind Liquid Fund Direct Growth
NAV: 08 Jul '26
₹1,041.16
Min. for SIP
₹1,000
Fund size (AUM)
₹87.82 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 | ₹15,081 | +0.54% | |
| 6 months | ₹30,000 | ₹30,423 | +1.41% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.49% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 11.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 8.53% |
| GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC | Diversified | Non Convertible Debenture | 5.70% |
| SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC | Technology | Debenture | 5.69% |
| SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LAC | Financial | Non Convertible Debenture | 5.69% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 5.69% |
| EXPORT IMPORT BANK OF INDIA CD 11JUN26 | Financial | Certificate of Deposit | 5.68% |
| AXIS BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 5.68% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 5.68% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 5.68% |
| EMBASSY OFFICE PARKS REIT 243D CP 16JUN26 | Real Estate | Commercial Paper | 5.68% |
| ICICI SECURITIES LIMITED 106D CP 11JUN26 | Financial | Commercial Paper | 5.68% |
| SHAREKHAN LIMITED 91D CP 10JUN26 | Financial | Commercial Paper | 5.68% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 2.85% |
| Net Receivables | Unspecified | Net Receivables | 2.21% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.14% |
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% | +1.7% | +3.3% | +4.1% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| Rank (Debt Liquid) | -- | 32 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +6.41% | +7.03% | 47,519.52 | |
 | +6.41% | +7.03% | 56,167.79 | |
 | +6.38% | +7.03% | 12,258.55 | |
 | +6.38% | +7.02% | 612.44 | |
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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 ₹576 Cr and the Latest NAV as of 08 Jul 2026 is ₹1,041.16.
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)--
Total AUM₹575.59 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,