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Capitalmind Liquid Fund - Regular Growth

DebtLiquid Fund

Last Updated NAV Date: 30 Sep 2026

3 Year Returns

N/A

NAV (₹)

1054.3413

1 Day NAV Change

0.02%

Capitalmind Liquid Fund - Regular Growth is a scheme from Capitalmind Mutual Fund AMC, launched on 28 Nov 2025 and currently managing ₹ 124.21 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Capitalmind Liquid Fund - Regular Growth Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 124.21 Cr
Expense Ratio0.31%
Lock-in PeriodNo Lock-in Period
Inception Date28 Nov 2025
Fund Age0 Yrs

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return1.53%
6 Month Return3.30%

Asset Allocation

AUM

₹124.21 Cr

Cash Holdings

8.99%

Equity

0%

Cash

8.99%

Debt

89.97%

Other

1.04%

Capitalmind Liquid Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 124.211

Capitalmind Liquid Fund - Regular Growth Stock Holdings

Last Updated: 15 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
11.94%₹ 14.834T Bills
C C I
8.99%₹ 11.165Debt Others
TBILL-91D
7.95%₹ 9.879T Bills
Canara Bank
7.95%₹ 9.87Debt Others
E X I M Bank
7.95%₹ 9.869Debt Others
Bank of Baroda
7.94%₹ 9.858Debt Others
S I D B I
7.58%₹ 9.42Debt Others
Union Bank (I)
5.60%₹ 6.955Debt Others
Sikka Ports
4.03%₹ 5.007Debt Others
IndusInd Bank
4.02%₹ 4.996Debt Others

Fund Manager Details

Prateek Jain, CFA, is an experienced investment professional with a strong background in fixed-income portfolio management and trading. In his previous organisation, Invesco Asset Management, he served as a Fund Manager and Fixed-Income Dealer, overseeing liquid fund and overnight fund as Fund Manager. His responsibilities included duration and asset allocation strategies, yield-curve positioning, daily cash-flow management, and trading. Prior to this, Prateek was a Fixed-Income Dealer at PNB Asset Management Company, where he contributed to debt fund management, executed trades in government securities, corporate bonds, and money-market instruments, and prepared daily portfolio and compliance reports. Earlier in his career, he worked in Fixed-Income Origination at Taurus Corporate Advisory Services, managing private placements of debt instruments and institutional client relationships. He also held the role of Risk Officer in Prime Brokerage Services at Edelweiss Capital, gaining valuable experience in risk management and operational processes. CFA - (CFA Institute USA), M Com - (Mumbai University), BMS - (Mumbai University)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Capitalmind Mutual Fund

Funds Managed

4

Assets Managed

₹ 569.14 Cr

Contact Details

http://www.capitalmindmf.com/
support@capitalmindmf.com
1800-570-5001

Registered Address

Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102

Managing Director

N/A

Chief Executive Officer

Deepak Shenoy

Compliance Officer

Naganandan R M

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Capitalmind Liquid Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Capitalmind Liquid Fund - Regular Growth is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Capitalmind Liquid Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Capitalmind Liquid Fund - Regular Growth over the past three years is N/A.
The current NAV of Capitalmind Liquid Fund - Regular Growth is 1054.3413.
The Expense ratio of Capitalmind Liquid Fund - Regular Growth is 0.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Capitalmind Liquid Fund - Regular Growth fund is ₹ 124.21 Cr. It represents the total assets held and managed by the fund.
The exit load for Capitalmind Liquid Fund - Regular Growth is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
The fund managers of the Capitalmind Liquid Fund - Regular Growth are Prateek Jain, Anoop Vijaykumar. However, with management's discretion, the fund manager could also change during the tenure.
Capitalmind Liquid Fund - Regular Growth was launched on 28 Nov 2025. Since then, the fund has formed an NAV (Net Asset Value) of 1054.3413.

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