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Fund Overview of Capitalmind Liquid Fund Regular-growth
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₹87.8 CrAUM
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₹1,036.10NAV
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0.54%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Capitalmind Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.50% |
| 6 Months | 3.17% | NA | 3.29% |
Compare Capitalmind Liquid Fund Regular-growth with other mutual funds in the same category
Capitalmind Liquid Fund Regular-growth
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
97.79%other assets or cash equivalents
2.21%Capitalmind Liquid Fund Regular-growth is one Debt mutual fund offered by Capitalmind Mutual Fund. Launched on 28 Nov 2025, the fund aims Regular Income over the short-term investment horizon Investment in debt and money market instruments with maturity upto 91 days It manages assets worth ₹87.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.54%.About Capitalmind Liquid Fund Regular-growth
The portfolio allocation consists of 97.79% in debt instruments, 2.21% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.61%.
Long-term investors commonly review the best sip plan in order to build sustainable investment portfolios.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Capitalmind Liquid Fund Direct-growth
|
₹88 | 0.56% | 1.77% | 3.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 12.49% | ₹10.97 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 11.25% | ₹9.88 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 8.53% | ₹7.49 Cr |
| Godrej Industries Limited Sr 1 8.30 Ncd 12ju26 Fvrs1lac | Diversified | 5.70% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.69% | ₹5.00 Cr |
| Indian Bank Cd 05jun26 | Financial | 5.69% | ₹5.00 Cr |
| Smfg India Credit Company Limited Sr 109 Op Ii 8.28 Ncd 05ag26 Fvrs1lac | Financial | 5.69% | ₹4.99 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 5.68% | ₹4.99 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.68% | ₹4.99 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 5.68% | ₹4.99 Cr |
| Sharekhan Limited 91d Cp 10jun26 | Financial | 5.68% | ₹4.99 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 5.68% | ₹4.99 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 5.68% | ₹4.99 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 5.68% | ₹4.99 Cr |
| 360 One Prime Limited 9.50 Ncd 19ju26 Fvrs1lac | Financial | 2.85% | ₹2.50 Cr |
| Net Receivables | Unspecified | 2.21% | ₹1.93 Cr |
| Others Class A2 Aif | Unspecified | 0.14% | ₹0.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Liquid Fund Regular-growth
What is the current AUM of Capitalmind Liquid Fund Regular-growth?
As of Sun May 31, 2026, Capitalmind Liquid Fund Regular-growth manages assets worth ₹87.8 crore
How has Capitalmind Liquid Fund Regular-growth performed recently?
- 3 Months: 1.72%
- 6 Months: 3.17%
What is the long-term performance of Capitalmind Liquid Fund Regular-growth?
- Since Inception: 3.61%
What is the portfolio composition of Capitalmind Liquid Fund Regular-growth?
Debt: 97.79%, Others: 2.21%.
Which are the top companies Capitalmind Liquid Fund Regular-growth has invested in?
- Others CBLO – 12.49% of the fund's portfolio
- GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 – 11.25% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 8.53% of the fund's portfolio
- GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LAC – 5.70% of the fund's portfolio
- SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC – 5.69% of the fund's portfolio
Which are the major sectors Capitalmind Liquid Fund Regular-growth focuses on?
- Financial – 68.09% of the fund's portfolio
- Unspecified – 14.84% of the fund's portfolio
- Diversified – 5.70% of the fund's portfolio
- Technology – 5.69% of the fund's portfolio
- Real Estate – 5.68% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
