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NAV as on Jul 15, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 111 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
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Source: Dion Global
Sector Allocation
Source: Dion Global
Capitalmind Liquid Fund - Regular Plan 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
3.91%
Launch Date
Nov 18, 2025
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.17 | Debt |
Source: Dion Global
Jul 15, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,387.44 | 71,448 | 0.09 | 0.55 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 6.75 | 0.16 | |
| 4,346.34 | 71,448 | 0.09 | 0.55 | 1.56 | 3.30 | 6.22 | 6.83 | 6.10 | 5.99 | 7.90 | 0.29 | |
| 5,456.69 | 65,878 | 0.09 | 0.53 | 1.54 | 3.29 | 6.24 | 6.87 | 6.12 | 5.98 | 6.81 | 0.30 | |
| 448.30 | 63,687 | 0.09 | 0.54 | 1.56 | 3.31 | 6.28 | 6.90 | 6.17 | 6.08 | 6.96 | 0.35 | |
| 411.63 | 54,543 | 0.09 | 0.54 | 1.56 | 3.27 | 6.22 | 6.87 | 6.12 | 6.04 | 7.09 | 0.30 | |
| 2,823.35 | 44,866 | 0.09 | 0.51 | 1.46 | 3.09 | 5.80 | 6.41 | 5.67 | 5.56 | 6.54 | 0.65 | |
| 3,099.10 | 44,866 | 0.09 | 0.55 | 1.58 | 3.35 | 6.32 | 6.94 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 5,620.34 | 39,817 | 0.09 | 0.54 | 1.55 | 3.28 | 6.22 | 6.86 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 6,014.28 | 35,870 | 0.09 | 0.53 | 1.53 | 3.71 | 6.33 | 6.49 | 5.64 | 5.41 | 6.54 | 0.96 | |
| 6,787.72 | 35,870 | 0.09 | 0.54 | 1.56 | 3.30 | 6.24 | 6.87 | 6.12 | 6.06 | 8.84 | 0.34 |
Source: Dion Global
Jul 15, 2026
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 10.02 | 444 | NA | NA | |
| Debt - Liquid | 1,041.06 | 111 | NA | NA |
Source: Dion Global
Jul 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02 | 444 | 0.69 | 3.22 | 1.06 | -2.06 | NA | NA | NA | NA | 1.21 | 3.14 | |
| 1,041.06 | 111 | 0.09 | 0.52 | 1.48 | 3.20 | NA | NA | NA | NA | 3.90 | 0.30 | |
| 9.82 | 37 | 0.30 | -2.26 | -3.77 | NA | NA | NA | NA | NA | -1.82 | 2.31 | |
| 10.18 | 21 | 0.10 | 0.39 | 1.25 | NA | NA | NA | NA | NA | 1.64 | 1.94 |
Source: Dion Global
Jul 15, 2026
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