Capitalmind Liquid Fund - Direct - Growth
Debt Scheme by Capitalmind Asset Management Private Limited
6M Returns
3.32%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹87.93 Cr
Qtr End: Jun 26
NAV
₹1,051.643
as of 02/09/2026
6M Returns
3.32%
Expense Ratio
0.11%
as of 01/08/2026
AUM
₹87.93 Cr
Qtr End: Jun 26
NAV
₹1,051.643
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.65% | 6.77% | 0.46% |
| 6M | 3.32% | 6.75% | 0.39% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 18/11/2025
- Fund Age
- 0.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Capitalmind Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund (Debt Scheme)
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