Capitalmind Liquid Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,052.8636 (as on 20 Sep 2026)
- Fund house: Capitalmind Mutual Fund
- Category: Debt Scheme - Liquid Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.31%
- Benchmark: Nifty Liquid Index A-I TRI
- Riskometer: Low to Moderate Risk
- Inception: 18 Nov 2025
- Exit load: In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows: Redemption Day (from Allotment) - Exit Load (% of Redemption Amount) Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- Nil
Returns as reported (CAGR)
- Since inception: 6.38%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.