Capitalmind Liquid Fund - Direct Plan Growth | Capitalmind Liquid Fund - Direct Plan NAV Today [1,040.33], Performance & History

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सेंसेक्स 77,197.88 ▲ +0.36% निफ्टी 24,090.15 ▲ +0.35% सोना ₹ 13,265/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.84 USD ₹ 95.24 सेंसेक्स 77,197.88 ▲ +0.36% निफ्टी 24,090.15 ▲ +0.35% सोना ₹ 13,265/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 70.84 USD ₹ 95.24

Debt Liquid Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Jul 2026

1040.33

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

Capitalmind Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Capitalmind Asset Management Private Limited. Launched on 18 Nov 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

18 Nov 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 89.39 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 89.39 Cr

Debt

395.8%

Money Market & Cash

270.51%

Other Assets & Liabilities

234.32%

Sector Holdings

Sectors	Weightage
Debt	33.57%
Treps/Reverse Repo	29.46%
Treasury Bill	11.63%
Commercial Paper	11.10%
Net Receivables/(Payables)	8.56%
Others - Not Mentioned	5.54%
Others	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	9.26%	₹ 10.60	Others
Indian Bank (17/02/2026)	8.73%	₹ 10	Others
ICICI Securities Limited (18/03/2026)	8.69%	₹ 9.95	Others
182 Days Tbill (MD 26/03/2026)	8.69%	₹ 9.95	Others - Not Mentioned
364 Days Tbill (MD 26/03/2026)	8.43%	₹ 9.65	Others - Not Mentioned
Bajaj Finance Limited (18/02/2026) (ZCB)	7.62%	₹ 8.72	Others
Canara Bank (12/03/2026)	6.09%	₹ 6.97	Others
7.6% IndiGrid Infrastructure Trust (06/05/2026)	5.49%	₹ 6.29	Investment Trust
7.44% REC Limited (30/04/2026)	4.37%	₹ 5	Others
7.23% Small Industries Dev Bank of India (09/03/2026)	4.37%	₹ 5	Others
7.57% National Bank For Agriculture and Rural Development (19/03/2026)	4.37%	₹ 5	Others
Bank of Baroda (23/02/2026)	4.36%	₹ 4.99	Others
Export Import Bank of India (20/03/2026)	4.34%	₹ 4.97	Others
ICICI Home Finance Company Limited (12/05/2026)	4.30%	₹ 4.92	Others
Export Import Bank of India (04/03/2026)	3.48%	₹ 3.99	Others
8.65% Muthoot Finance Limited (23/03/2026)	1.84%	₹ 2.10	Others
9.3% Shriram Finance Limited (18/03/2026)	1.75%	₹ 2	Others
Net Receivables / (Payables)	1.57%	₹ 1.81	Others
364 Days Tbill (MD 01/05/2026)	1.12%	₹ 1.29	Others - Not Mentioned
8.88% State Government Securities (24/02/2026)	0.61%	₹ 0.70	Others
7.95% Government of India (18/02/2026)	0.39%	₹ 0.45	Others - Not Mentioned
Corporate Debt Market Development Fund	0.11%	₹ 0.12	Others
8.5% Power Finance Corporation Limited (31/03/2026)	0.02%	₹ 0.02	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.55%	4.62%	9.77%	14.82%

Fund 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. ... Read more

AMC Details

Name

Capitalmind Asset Management Private Limited

Date of Incorporation

11 Apr 2025

CEO

Mr. Deepak Shenoy

CIO

Mr. Anoop Vijaykumar

Type

Pvt.Sector-Indian

Address

Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bengaluru, Karnataka, India - 560102

Website

http://www.capitalmindmf.com/

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹85,333	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹85,333	0.16%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,236.60	6.38%	23.29%	23.32%	₹15,805	0.13%	Low to Moderate
LIC MF Liquid Fund - Direct Plan Liquid Direct	₹1,236.60	6.38%	23.29%	23.32%	₹15,805	0.13%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,835.56	6.41%	22.76%	35.62%	₹6,262	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹453.48	6.47%	22.73%	35.65%	₹66,991	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,538	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,628.15	6.44%	22.72%	35.53%	₹13,832	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,628.15	6.44%	22.72%	35.53%	₹13,832	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,628.13	6.44%	22.72%	35.53%	₹13,832	0.10%	Low to Moderate

Top Funds from Capitalmind Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.76	0.00%	0.00%	0.00%	₹36	2.00%	Very High
Capitalmind Multi Asset Allocation Fund Hybrid Regular	₹9.76	0.00%	0.00%	0.00%	₹36	2.00%	Very High
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.15	0.00%	0.00%	0.00%	₹20	0.97%	Low
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.15	0.00%	0.00%	0.00%	₹20	0.97%	Low
Capitalmind Flexi Cap Fund Diversified Regular	₹9.86	0.00%	0.00%	0.00%	₹431	2.36%	Very High
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.18	0.00%	0.00%	0.00%	₹20	0.19%	Low
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.80	0.00%	0.00%	0.00%	₹36	0.50%	Very High
Capitalmind Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹9.80	0.00%	0.00%	0.00%	₹36	0.50%	Very High
Capitalmind Arbitrage Fund - Direct Plan Arbitrage Direct	₹10.18	0.00%	0.00%	0.00%	₹20	0.19%	Low
Capitalmind Arbitrage Fund Arbitrage Regular	₹10.15	0.00%	0.00%	0.00%	₹20	0.97%	Low

FAQs

What is the current NAV of Capitalmind Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Capitalmind Liquid Fund - Direct Plan Growth is ₹1,040.33 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Capitalmind Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Capitalmind Liquid Fund - Direct Plan Growth is ₹89.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Capitalmind Liquid Fund - Direct Plan Growth?

Capitalmind Liquid Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Capitalmind Liquid Fund - Direct Plan Growth?

Capitalmind Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Capitalmind Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Capitalmind Liquid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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