| Launch date | 18 Nov 2025 |
| Allotment date | 28 Nov 2025 |
| End date | 21 Nov 2025 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
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
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | Not Supported |
Fund management
Prateek JainNov 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | 11 Apr 2025 |
|---|
Capitalmind Liquid Fund Direct Growth is a NA 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 NA Cr and the Latest NAV as of 18 Nov 2025 is ₹1,000.00. 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 benchmark | NIFTY Liquid Index A-I |
|---|
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 9.1% | 24.1% | 12,770.14 |
Nippon India Small Cap Fund Direct Growth | 4 | 2.5% | 23.7% | 68,969.15 |
HDFC Small Cap Fund Direct Growth | 4 | 7.5% | 23.5% | 38,412.10 |
Franklin India Small Cap Fund Direct Growth | 4 | 1.9% | 23.1% | 13,789.53 |
Franklin India Technology Fund Direct Growth | NA | -0.4% | 22.8% | 1,950.55 |