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 |
1011.3373
0.34 (0.0334%)
0.94%
Benchmark: 6.32%
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
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 | 6.82 | 7.18 | 7.24 | 5.99 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.42 | 6.9 | 6.98 | 5.88 | 6.12 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.4 | 6.87 | 6.96 | 5.86 | 6.15 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.4 | 6.85 | 6.85 | 5.68 | 6.03 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 6.39 | 6.84 | 6.94 | 5.84 | 5.69 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.39 | 6.82 | 6.91 | 5.82 | 6.13 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.38 | 6.85 | 6.92 | 5.82 | 6.09 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.98 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.99 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
