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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 92.12 Cr As on 30-04-2026(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 |
1032.2218
0.17 (0.0168%)
3.02%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.11 |
| Average Maturity | 0.08 |
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 | 6.44 | 6.96 | 7.14 | 6.2 | 6.19 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.18 | 6.75 | 6.93 | 6.1 | 6.07 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.18 | 6.71 | 6.85 | 5.98 | 5.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.18 | 6.71 | 6.85 | 5.98 | 5.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.18 | 6.72 | 6.91 | 6.09 | 6.1 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.15 | 6.71 | 6.88 | 6.04 | 6.04 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.15 | 6.71 | 6.89 | 6.06 | 5.96 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.15 | 6.7 | 6.87 | 6.05 | 6.07 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.14 | 6.69 | 6.88 | 6.06 | 5.64 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
