Mutual Fund Details
NAV
₹1004.0688
as on 15 Dec 2025, 10:44 PM
₹0.1182(0.01%)
Last Change
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Investment Performance
would have given a return of
₹1,00,191
₹1,00,199
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹199
Profit (absolute return)
0.20%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
NA
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Capitalmind Liquid Fund Direct-Growth
as of Invalid date
₹0.00
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.09%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Liquid Index A-I
Exit Load
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.
Scheme Document
This fund's returns:
0.36%Return Duration
Maximum
Quant Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
0.36%
7.18%
Max Returns
7.18
Bajaj Finserv Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
0.36%
7.18%
Max Returns
7.06
Franklin India Liquid Fund Super Institutional Plan Direct-Growth
DebtLiquid
Min. Investment
₹101
Category Returns
0.36%
7.18%
Max Returns
6.92
About Capitalmind Liquid Fund Direct-Growth
Capitalmind Liquid Fund Direct-Growth is a Debt mutual fund scheme from Capitalmind Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹1004.069 as on 16 Dec 2025 at 2:49 am.
Capitalmind Liquid Fund Direct-Growth scheme return performance is 0.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹0.00 |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Capitalmind Mutual Fund
View AMC Details
₹234.12 Cr
AUM
2
Schemes
Address
1st floor Prakash Arcade 2323, 17th Cross Road,1st Sector, HSR Layout,Bengaluru, Karnataka560102
Phone Number
Phone : 1800-570-5001
Email / Website
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