- AMC
- Capitalmind Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF226401042
Capitalmind Liquid Fund
₹1,056.8763
+₹0.0786 (+0.01%)
NAV · Regular · Growth ·
Capitalmind Liquid Fund's Regular Growth NAV was ₹1,056.8763 on 16 Oct 2026, up 0.01% on the day. It is up 5.28% since launch.
- Expense ratio
- 0.31%
- Fund size
- ₹93.47 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Dec 2025 and 16 Oct 2026, the NAV ranged from ₹1,003.9361 to ₹1,056.8904.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.31% (Regular)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Liquid Index A-I TRI
- Launched
- 18 Nov 2025
- Fund managers
- Prateek Jain, Anoop Vijaykumar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF226401034 | ₹1,058.7501 | +0.01% | 0.11% | +5.46% |
| Regular · Growth | INF226401042 | ₹1,056.8763 | +0.01% | 0.31% | +5.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Capitalmind Liquid Fund is an open-ended mutual fund from Capitalmind Mutual Fund, in the Liquid Fund category. It began on 18 Nov 2025. It is benchmarked to the Nifty Liquid Index A-I TRI. The fund manages ₹93.47 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.31%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Capitalmind Liquid Fund?
The NAV of Capitalmind Liquid Fund (Regular · Growth) was ₹1,056.8763 on 16 Oct 2026, up 0.01% from the previous NAV.
What plans does Capitalmind Liquid Fund have?
Capitalmind Liquid Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Capitalmind Liquid Fund?
The Regular · Growth plan of Capitalmind Liquid Fund has an expense ratio of 0.31%.
What is the fund size (AUM) of Capitalmind Liquid Fund?
Capitalmind Liquid Fund manages ₹93.47 Cr across all plans as of 1 Oct 2026.
What returns has Capitalmind Liquid Fund delivered?
Capitalmind Liquid Fund has returned +5.28% since launch. Past performance does not guarantee future returns.
What is the exit load of Capitalmind Liquid Fund?
Capitalmind Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: nil.
What is the minimum investment and SIP amount for Capitalmind Liquid Fund?
The minimum first investment in Capitalmind Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly, Fortnightly, Monthly, Quarterly frequency. Minimum Rs. 1,000, 6 instalments minimum. Dates: Weekly-Tuesday, Fortnightly-1st & 16th, Monthly/Quarterly-10th).
How risky is Capitalmind Liquid Fund?
Capitalmind Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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