Capitalmind Liquid Fund - NAV, Returns & Performance

Capitalmind Liquid Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
1038.48

24 Jun 2026
0.01%

1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.

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₹ 1000
Min SIP
₹ 5000
Min Lumpsum
0.09%
Expense Ratio
NA
Rating
88 Cr
Fund Size
0 Years
Fund Age

SIP Calculator

SIP One-Time

Monthly Investment ₹ ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Investment Amount ₹

Investment Period Yr

Invested Amount
₹ 00

Wealth Gained
₹ 00

Expected Amount
₹ 00

Scheme Performance

Returns and Ranks ( as on 24 Jun 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
3.85

Scheme Allocation

By Holding By Sector By Asset

C C I

29.46%

TBILL-91D

11.08%

Net CA & Others

8.56%

N A B A R D

8.39%

LIC Housing Fin.

5.60%

36.91%

View All

Exit Load & Tax Implication

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.

Tax implication
Returns are taxed as per your Income Tax slab.

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.