Mutual Fund Details
NAV
₹1015.1598
as on 19 Feb 2026, 09:16 PM
₹0.1591(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,533
₹1,00,550
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹551
Profit (absolute return)
0.55%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.55%
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 31 Jan 2026, 05:30 AM
₹115.41 Cr
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.
0.06%
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
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
0.98%
₹1.13 Cr
Others
99.02%
₹114.28 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Reserve Bank of India
16.94%
₹19.55 Cr
HDFC Bank Ltd.
8.65%
₹9.98 Cr
Kotak Mahindra Bank Ltd.
8.64%
₹9.97 Cr
Axis Bank Ltd.
8.64%
₹9.97 Cr
ICICI Securities Ltd.
8.59%
₹9.91 Cr
Others
48.54%
₹56.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CD
45.36%
₹52.35 Cr
T-Bills
16.94%
₹19.55 Cr
Debenture
13.68%
₹15.79 Cr
CP
12.46%
₹14.38 Cr
CGL
3.05%
₹3.52 Cr
Others
8.51%
₹9.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
CD
45.36%
₹52.35 Cr
T-Bills
16.94%
₹19.55 Cr
Debenture
13.68%
₹15.79 Cr
CP
12.46%
₹14.38 Cr
CGL
3.05%
₹3.52 Cr
Others
8.51%
₹9.82 Cr
View All
View All
This fund's returns:
0.55%Return Duration
1 Month
The Wealth Company Liquid Fund Direct-Growth
DebtLiquid
Min. Investment
₹101
Category Returns
0.39%
0.57%
1M Returns
0.57
Parag Parikh Liquid Fund Direct - Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
0.39%
0.57%
1M Returns
0.56
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
0.39%
0.57%
1M Returns
0.56
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 ₹115.41 Crores and the latest NAV decalared is ₹1015.160 as on 20 Feb 2026 at 9:04 am.
Capitalmind Liquid Fund Direct-Growth scheme return performance is 1.32% since scheme launch.
Scheme Details
| AUM: | ₹115.41 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Capitalmind Mutual Fund
View AMC Details
₹459.01 Cr
AUM
4
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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