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NAV as on Dec 28, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.09%
Fund Category
Fund Size
Rs 33 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Capitalmind Liquid Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
0.43%
Launch Date
Nov 18, 2025
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,241.20 | 67,174 | 0.10 | 0.46 | 1.45 | 2.90 | 6.56 | 7.00 | 5.83 | 6.17 | 11.76 | 0.20 | |
| 5,327.82 | 65,579 | 0.10 | 0.47 | 1.47 | 2.92 | 6.62 | 7.02 | 5.83 | 6.16 | 13.74 | 0.20 | |
| 438.21 | 53,926 | 0.10 | 0.47 | 1.48 | 2.96 | 6.68 | 7.11 | 5.91 | 6.28 | 12.04 | 0.21 | |
| 401.53 | 49,334 | 0.10 | 0.47 | 1.46 | 2.92 | 6.61 | 7.04 | 5.85 | 6.22 | 11.29 | 0.20 | |
| 3,017.45 | 38,182 | 0.10 | 0.47 | 1.48 | 2.95 | 6.68 | 7.09 | 5.89 | 6.25 | 8.87 | 0.14 | |
| 5,481.55 | 32,765 | 0.10 | 0.46 | 1.46 | 2.93 | 6.63 | 7.04 | 5.85 | 6.18 | 13.99 | 0.20 | |
| 6,641.19 | 27,702 | 0.10 | 0.47 | 1.47 | 2.94 | 6.65 | 7.07 | 5.88 | 6.26 | 15.68 | 0.20 | |
| 4,282.95 | 22,790 | 0.10 | 0.47 | 1.48 | 2.95 | 6.66 | 7.06 | 5.86 | 6.24 | 11.84 | 0.20 | |
| 4,447.52 | 21,769 | 0.10 | 0.47 | 1.47 | 2.94 | 6.64 | 7.06 | 5.88 | 6.23 | 12.17 | 0.16 | |
| 3,879.79 | 20,155 | 0.10 | 0.47 | 1.48 | 2.95 | 6.64 | 7.06 | 5.87 | 6.22 | 10.99 | 0.10 |
Dec 28, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Prateek Jain is B.M.S. & M.Com. Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
View MoreHere is the list of funds managed by Prateek Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.20 | 234 | NA | NA | |
| Debt - Liquid | 1,006.23 | 33 | NA | NA |
Dec 28, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.20 | 234 | 0.80 | -0.34 | 5.88 | NA | NA | NA | NA | NA | 3.01 | 0.97 | |
| 1,006.23 | 33 | 0.10 | NA | NA | NA | NA | NA | NA | NA | 0.43 | 0.09 |
Dec 28, 2025
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