Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Capitalmind Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
NAV: 18 Jan '26
₹1,009.51
Min. SIP amount
₹1,000
Fund size
₹49.54 Cr
Expense ratio
0.06%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.38% |
| NTPC Ltd. | Energy | CP | 8.99% |
| GOI | Sovereign | CGL | 6.20% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 6.07% |
| Export-Import Bank Of India | Financial | CD | 6.00% |
| REC Ltd. | Financial | Debenture | 5.46% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.05% |
| Punjab National Bank | Financial | CD | 5.02% |
| National Bank For Agriculture & Rural Development | Financial | CD | 5.02% |
| HDFC Bank Ltd. | Financial | CD | 5.01% |
| Axis Bank Ltd. | Financial | CD | 5.01% |
| Indian Bank | Financial | CD | 5.01% |
| Kotak Securities Ltd. | Services | CP | 5.01% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.25% |
| Shriram Finance Ltd | Financial | Bonds | 4.05% |
| Reserve Bank of India | Financial | T-Bills | 4.01% |
| West Bengal State | Others | SDL | 1.42% |
| GOI | Sovereign | CGL | 0.91% |
| Reserve Bank of India | Financial | T-Bills | 0.30% |
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% | -- | -- | +0.8% |
| 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 | +6.54% | +7.07% | 10,414.02 | |
PGIM India Liquid Fund Direct Plan Growth | +6.54% | +7.05% | 504.53 | |
Nippon India Liquid Fund Direct Growth | +6.54% | +7.04% | 27,591.03 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.58% | +7.03% | 2,640.35 | |
Mirae Asset Liquid Fund Direct Growth | +6.51% | +7.03% | 15,756.80 | |
| 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 ₹361 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,009.51.
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.
;
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₹360.83 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,