Capitalmind Liquid Fund is a Liquid fund run by Capitalmind Mutual Fund. On 30-09-2026, it managed ₹124 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹1,060.90 (up 0.02% that day); Regular Plan Growth ₹1,058.94 (up 0.02% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.45% | +1.51% | +3.13% | -- | -- | -- | -- |
| This fund (Regular) | +0.44% | +1.46% | +3.02% | -- | -- | -- | -- |
| NIFTY Liquid Index A-I | +0.51% | +1.57% | +3.42% | +6.44% | +6.90% | +6.36% | -- |
| Liquid average | +0.44% | +1.46% | +3.06% | -- | -- | -- | -- |
| Best in Liquid | +0.48% | +1.54% | +3.26% | -- | -- | -- | -- |
| Worst in Liquid | 0.00% | 0.00% | 0.00% | -- | -- | -- | -- |
| Rank in Liquid | 14/43 | 14/42 | 31/42 | -- | -- | -- | -- |
Category rows compare the Direct plans of 44 Liquid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +5.36% | +5.18% |
The five Liquid funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 1/36 | 61,167 | 0.21% | +6.52% | +6.96% | -- | -- | 6.22 | 17.25 | Compare |
| Axis Liquid Fund | 1/36 | 53,470 | 0.13% | +6.54% | +6.96% | -- | -- | 6.39 | 19.90 | Compare |
| Edelweiss Liquid Fund | 1/36 | 11,741 | 0.10% | +6.50% | +6.96% | -- | -- | 6.45 | 18.56 | Compare |
| Franklin India Liquid Fund | 4/36 | 4,811 | 0.14% | +6.52% | +6.95% | -- | -- | 6.51 | 21.25 | Compare |
| Sundaram Liquid Fund | 4/36 | 6,727 | 0.14% | +6.53% | +6.95% | -- | -- | 6.03 | 18.56 | Compare |
| Capitalmind Liquid Fund | -- | 124 | 0.11% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Liquid median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.08% | 0.01% | 0.01% | 0.01% | 0.11% | 0.14% | 13/43 |
| Regular | 0.25% | 0.01% | 0.01% | 0.04% | 0.31% | 0.25% | 33/43 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Liquid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
94.2%Debt
| Asset | Fund | Category |
|---|---|---|
| Debt | 94.2% | 97.0% |
| Cash and others | 5.8% | 6.5% |
Bonds and money market papers by credit rating, % of the fund. Category: the average of 42 Liquid funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 16.0% | 15.2% |
| AAA and A1+ | 78.2% | 81.1% |
As on 30-09-2026 · 19 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| 91 Days Tbill (MD 03/12/2026) · Treasury bill | Sovereign | 8.00% |
| 91 Days Tbill (MD 10/12/2026) · Treasury bill | Sovereign | 7.99% |
| Export Import Bank of India (04/12/2026) · Commercial paper | CRISIL A1+ | 7.99% |
| Canara Bank (03/12/2026) · Certificate of deposit | CRISIL A1+ | 7.99% |
| Bank of Baroda (11/12/2026) · Certificate of deposit | FITCH A1+ | 7.98% |
| Punjab National Bank (15/12/2026) · Certificate of deposit | CRISIL A1+ | 7.97% |
| Small Industries Dev Bank of India (06/11/2026) · Certificate of deposit | CRISIL A1+ | 7.62% |
| Union Bank of India (27/10/2026) · Certificate of deposit | ICRA A1+ | 5.63% |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) · Bond | CRISIL AAA | 4.04% |
| Aditya Birla Money Limited (26/10/2026) · Commercial paper | CRISIL A1+ | 4.02% |
| Kotak Securities Limited (23/11/2026) · Commercial paper | ICRA A1+ | 4.00% |
| Aditya Birla Housing Finance Limited (23/11/2026) · Commercial paper | CRISIL A1+ | 4.00% |
| Kotak Securities Limited (08/12/2026) · Commercial paper | ICRA A1+ | 3.98% |
| Sharekhan Limited (04/12/2026) · Commercial paper | CRISIL A1+ | 3.98% |
| Axis Bank Limited (17/12/2026) | CRISIL A1+ | 3.98% |
| 8.04% Sundaram Finance Limited (26/10/2026) · Bond | CRISIL AAA | 2.42% |
| 7.988% HDB Financial Services Limited (08/12/2026) · Bond | CRISIL AAA | 1.37% |
| 7.52% REC Limited (07/11/2026) · Bond | CRISIL AAA | 1.21% |
| Corporate Debt Market Development Fund | 0.23% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| ITI Liquid FundLiquid · ITI | 15.8% | 3 | Compare |
| Quantum Liquid FundLiquid · Quantum | 13.7% | 4 | Compare |
| Shriram Liquid FundLiquid · Shriram | 13.7% | 4 | Compare |
| Bank of India Liquid FundLiquid · Bank of India | 13.2% | 6 | Compare |
| Abakkus Liquid FundLiquid · Abakkus | 13.0% | 6 | Compare |
| Canara Robeco Liquid FundLiquid · Canara Robeco | 11.1% | 4 | Compare |
| Tata Liquid FundLiquid · Tata | 10.9% | 7 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹1,060.8964 | 30-10-2026 |
| regular | Growth | ₹1,058.9392 | 30-10-2026 |
Capitalmind Liquid Fund is a mutual fund from Capitalmind Mutual Fund. Its category is Liquid. It was launched on 22-11-2025. Its benchmark is Nifty Liquid Index A-I TRI. At the end of September 2026 it held 19 securities.
Prateek Jain
Fund manager of Capitalmind Liquid Fund, since 18-11-2025
Anoop Vijaykumar
Fund manager of Capitalmind Liquid Fund, since 01-12-2025
See all funds of Capitalmind Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹1,060.8964. The Regular plan NAV is ₹1,058.9392, as on 30-10-2026.
The Direct plan charges 0.11% a year. The Regular plan charges 0.31% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Capitalmind Liquid Fund managed ₹123.86 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were 91 Days Tbill (MD 03/12/2026) (8.00%), 91 Days Tbill (MD 10/12/2026) (7.99%), Export Import Bank of India (04/12/2026) (7.99%), Canara Bank (03/12/2026) (7.99%), Bank of Baroda (11/12/2026) (7.98%). The fund held 19 securities in all.
Through Capitalmind Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Prateek Jain (since 18-11-2025), Anoop Vijaykumar (since 01-12-2025).
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Capitalmind Liquid Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs