Capitalmind Liquid Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Capitalmind Liquid Growth Direct Plan

NAV
₹1,016.1143
+0.02%
(25 Feb)
AUM
115 Cr
TER
0.06%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.4%
+6.4%
+5.7%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+5.4%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+1.6%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹58,226 Cr
₹39,028 Cr
₹9,557 Cr
₹1,074 Cr
-
₹115 Cr
INFO
36.28
48.93
35.41
41.00
-
14.63
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Capitalmind Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Limited
8.6%
Kotak Mahindra Bank Limited
8.6%
Axis Bank Limited
8.6%
26/03/2026 Maturing 182 DTB
8.6%
ICICI Securities Ltd - Commercial Paper
8.6%
26/03/2026 Maturing 364 DTB
8.3%
Bajaj Finance Limited - NCD & Bonds
7.5%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.3%
Bank of Baroda - NCD & Bonds
4.3%
Small Industries Development Bank Of India
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days.
Fund manager(s)
Prateek Jain
Anoop Vijaykumar

FAQs