46155
95389
Capitalmind Liquid Fund - Direct (G)
0.10
0.43
1.63
3.11
https://storage.googleapis.com/5paisa-prod-storage/files/2025-07/Capital Mind AMC.png
3
1.02
1.63
Capitalmind Liquid Fund - Direct (G)
1.02
1.58
1.01
3.5
3 Months
Capitalmind Liquid Fund - Direct (G)
-
NAV
1031.28
17 May 2026
-
0.02%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
92 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.11
- -1.31Alpha
- 0.11SD
- -0.01Beta
- -1.43Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Flr 1, #2323, 17th Cross, Prakash Arcade, HSR Layout Sector 1, Bangalore South, Bangalore 560102
-
- Contact :
- +911800-570-5001
-
- Email ID :
- support@capitalmindmf.com
Other Calculators
FAQs
Capitalmind Liquid Fund - Direct (G) has delivered 0.00% since inception
The NAV of Capitalmind Liquid Fund - Direct (G) is ₹1002.09 as of 17 May 2026
The expense ratio of Capitalmind Liquid Fund - Direct (G) is 0.09 % as of 17 May 2026
The AUM of Capitalmind Liquid Fund - Direct (G) 0 CR as of 17 May 2026
The minimum SIP amount of Capitalmind Liquid Fund - Direct (G) is 1000
The top stock holdings of Capitalmind Liquid Fund - Direct (G) are
- TBILL-91D - 10.82%
- TBILL-182D - 10.81%
- Bank of Baroda - 9.16%
- HSBC Investdirec - 7.55%
- Embassy Off.REIT - 7.54%
The top sectors Capitalmind Liquid Fund - Direct (G) has invested in are
- - 0%