| 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: 0.09%
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
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Prateek JainNov 2025 - PresentView details
Anoop VijaykumarDec 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹563.07Cr |
| Date of Incorporation | 11 Apr 2025 |
|---|
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 ₹563 Cr and the Latest NAV as of 08 Jun 2026 is ₹1,035.42. 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 |
|---|
Fund house contact details
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | 5 | 6.3% | 7.0% | 15,091.28 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 6.2% | 7.0% | 584.30 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.2% | 7.0% | 3,635.44 |
Groww Liquid Fund Direct Growth | 4 | 6.2% | 7.0% | 277.54 |
Mirae Asset Liquid Fund Direct Growth | 4 | 6.2% | 7.0% | 13,590.29 |