Liquid · Low to moderate risk · ₹124 crore
At a glance
If you had invested
Loading NAV history.
Fund details
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.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.50% | +1.49% | +3.11% | +5.45% | N/A | N/A | N/A | N/A | N/A |
How it compares
Portfolio
As of 11 Nov 2026
Asset class
Market cap
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
Capitalmind Liquid Fund Regular Growth is a Liquid fixed income fund from Capitalmind Asset Management Pvt. Ltd, launched on 21 Nov 2025. Its benchmark is the NIFTY Liquid Fund Index. The expense ratio is 0.31% a year. It manages ₹124 crore. The NAV was ₹1061.62 on 11 Nov 2026.
From 2025 to 2026, the fund returned more than the NIFTY Liquid Fund Index in 1 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +0.48% | +5.45% |
| Benchmark | +6.39% | +5.28% |
The NAV of Capitalmind Liquid Fund Regular Growth was ₹1061.62 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
0.31% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every liquid fund on returns, volatility, worst fall and cost.
