AnandRathi

Capitalmind Liquid Fund - Regular (G)

DebtLiquid Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

N/A

NAV (₹)

1029.6023

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 92.12 Cr
Expense Ratio0.29%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.45%
3 Month Return1.60%
6 Month Return-
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 92.121

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TBILL-91D
10.82%₹ 9.971T Bills
TBILL-182D
10.81%₹ 9.963T Bills
Bank of Baroda
9.16%₹ 8.436Debt Others
HSBC Investdirec
7.55%₹ 6.952Debt Others
Embassy Off.REIT
7.54%₹ 6.944Debt Others
Summit Digitel.
7.05%₹ 6.499Debt Others
IndiGrid Trust
6.84%₹ 6.298Debt Others
A B Real Estate
5.42%₹ 4.99Debt Others
ICICI Home Fin
5.42%₹ 4.991Debt Others
Indian Bank
5.40%₹ 4.97Debt 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

₹ 472.11 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

The Net Asset Value (NAV) of Capitalmind Liquid Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Capitalmind Liquid Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Capitalmind Liquid Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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