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Capitalmind Liquid Fund Growth
NAV: 09 Mar '26
₹1,017.42
Min. for SIP
Not Supported
Fund size
₹116.53 Cr
Expense ratio
0.26%
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | CP | 8.57% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.57% |
| ICICI Securities Ltd. | Financial | CP | 8.56% |
| Reserve Bank of India | Financial | T-Bills | 8.47% |
| Embassy Office Parks REIT | Construction | CP | 7.28% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.01% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 5.39% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.29% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.29% |
| REC Ltd. | Financial | Debenture | 4.29% |
| Reserve Bank of India | Financial | T-Bills | 4.24% |
| ICICI Home Finance Company Ltd. | Financial | CP | 4.23% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | CP | 4.22% |
| Union Bank of India | Financial | CD | 4.22% |
| Shriram Finance Ltd | Financial | Bonds | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.11% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +1.4% | -- | +1.7% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 27 | 27 | -- | -- |
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.
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 Growth
Capitalmind Liquid Fund Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹488 Cr and the Latest NAV as of 09 Mar 2026 is ₹1,017.42.
The Capitalmind Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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)--
Total AUM₹487.61 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,