Capitalmind Liquid Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 4 months
9 years 7 months
Fund info
Fund size
₹115.41 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Day 1 of Day 2 0.0070% 0.0065% Day 3 Day 4 0.0060% 0.0055% Day 5 Day 6 0.0050% 0.0045% Day 7 onwards Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Liquid Fund Direct Plan Bonus
4th
ICICI Prudential Liquid Fund Institutional I Growth
5th
ICICI Prudential Liquid Fund Institutional Growth
336th
Capitalmind Liquid Fund Regular Growth
Fund Managers
About Capitalmind Liquid Fund Regular Growth
Capitalmind Liquid Fund Regular Growth is a Capital Preservation mutual fund scheme from Capitalmind Asset Management Private Ltd. This fund has been in existence for 0 years, having been launched on 2025-11-28. Capitalmind Liquid Fund Regular Growth has ₹115.41 Cr worth of assets under management (AUM) as of Wed Mar 04 2026. The latest Net Asset Value (NAV) of Capitalmind Liquid Fund Regular Growth as of Tue Mar 03 2026 is ₹1016.5612. The fund has an expense ratio of 0.26%, which is medium comparable to most other Capital Preservation funds.
Capitalmind Liquid Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.66% average annual returns.
The Capitalmind Liquid Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Capitalmind Liquid Fund Regular Growth.
- HDFC Bank Limited: 8.65%
- Kotak Mahindra Bank Limited: 8.64%
- Axis Bank Limited: 8.64%
- 26/03/2026 Maturing 182 DTB: 8.60%
- ICICI Securities Ltd: 8.59%
AMC Information
| Name | Capitalmind Asset Management Private Ltd |
|---|---|
| Founding Date | 2025-11-28 |
| amc.cs@capitalmindmf.com | |
| Phone | 1-800-570-5001 |
| Website | https://capitalmindmf.com/ |
| Address | 1st floor Prakash Arcade 2323, 17th Cross Road, 1st Sector, HSR Layout,Bengaluru, Karnataka 560102 |
Tax Implications of Capitalmind Liquid Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Capitalmind Asset Management Private Ltd
EquityFlexi Cap
3Y CAGR
0%
expense ratio
2.34%
fund size
₹343.60 Cr
EquityFlexi Cap
3Y CAGR
0%
expense ratio
0.94%
fund size
₹343.60 Cr
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.26%
fund size
₹115.41 Cr
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.06%
fund size
₹115.41 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
