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Capitalmind Liquid Fund Direct Growth
INF226401034 Capitalmind Asset Management Pvt Ltd Debt Growth
Latest NAV
₹1,057.2255
+0.00% 1Y
as of 05 Oct 2026
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Expense ratio
0.11%
AUM
₹124 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2025
Where the NAV sits & how risky it is
₹1,057.23
52-week range at 100%
₹1,057.23
Low 28 Nov 2025₹1,000.00
High 04 Oct 2026₹1,057.02
Risk level Moderately Low
Low
Very high
NAV history
01 Dec 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.49%
3M
+1.55%
6M
+3.37%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days.

Fund manager(s): Prateek Jain, Anoop Vijaykumar

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.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Nov 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP