Capitalmind Liquid Fund - Regular-Growth
Fund House: Capitalmind Mutual Fund| Category: Debt: Liquid |
| Launch Date: 18-11-2025 |
| Asset Class: Debt |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.29% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26.11 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows: Redemption Day (from Allotment) - Exit Load (% of Redemption Amount) 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 |
1010.3687
0.5 (0.0494%)
0.84%
Benchmark: 6.32%
PERFORMANCE
Returns Type:
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End :
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This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.93 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Capitalmind Liquid Fund - Regular-Growth | 18-11-2025 | - | - | - | - | - |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.85 | 7.19 | 7.25 | 5.98 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.44 | 6.92 | 6.99 | 5.87 | 6.12 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.42 | 6.89 | 6.96 | 5.85 | 6.16 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.41 | 6.86 | 6.85 | 5.7 | 6.04 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.4 | 6.86 | 6.88 | 5.75 | 5.98 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.4 | 6.86 | 6.88 | 5.75 | 5.99 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.4 | 6.85 | 6.93 | 5.82 | 6.13 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.39 | 6.86 | 6.93 | 5.81 | 6.09 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.39 | 6.85 | 6.94 | 5.83 | 5.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
