46154
95389
Capitalmind Liquid Fund - Regular Growth
0.14
0.55
1.72
3.18
3.65
https://storage.googleapis.com/5paisa-prod-storage/files/2026-05/Capital_Mind_AMC.png
3
1.04
3.18
Capitalmind Liquid Fund - Regular (G)
1.04
3.18
1.02
3.5
6 Months
Capitalmind Liquid Fund - Regular Growth
-
NAV
1036.67
20 Jun 2026
-
0.02%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.29%
Expense Ratio -
88 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.65
- 1.07Alpha
- 0.12SD
- 0.01Beta
- 2.20Sharpe
- 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
- Fund Name
-
UTI-Liquid Fund Growth
- 129.62
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,248
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 47,520
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 16,117
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 67,998
95389
- Fund Name
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 431
-
- Debt
- Liquid Fund
- AUM - ₹ 88
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 20
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 36
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Capitalmind Liquid Fund - Regular Growth has delivered 3.00% since inception
The NAV of Capitalmind Liquid Fund - Regular Growth is ₹1029.98 as of 20 Jun 2026
The expense ratio of Capitalmind Liquid Fund - Regular Growth is 0.29 % as of 20 Jun 2026
The AUM of Capitalmind Liquid Fund - Regular Growth 92.12 CR as of 20 Jun 2026
The minimum SIP amount of Capitalmind Liquid Fund - Regular Growth is 1000
The top stock holdings of Capitalmind Liquid Fund - Regular Growth are
- C C I - 12.49%
- TBILL-91D - 11.25%
- N A B A R D - 8.53%
- Godrej Industrie - 5.70%
- SMFG India - 5.69%
The top sectors Capitalmind Liquid Fund - Regular Growth has invested in are
- - 0%