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Capitalmind Liquid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Capitalmind Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹1,060.3508 ▲ 0.03%
Capitalmind Mutual Fund
Fund size₹109 crJuly - September 2026
1-month range₹1,055.42 – 1,060.35
1 year–
Expense ratio0.29%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Liquid Index A-I TRI
Fund houseCapitalmind Mutual Fund
Fund managersPrateek Jain Mr. Anoop Vijaykumar

NAV history

1,0471,0531,060 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.15%avg 0.1%
1 month
+0.45%avg 0.3%
3 months
+1.46%avg 1.1%
6 months
+3.05%avg 0.5%
This year
+5.32%avg 2.1%

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.5
2026+0.4+0.5+0.5+0.7+0.4+0.6+0.5+0.5+0.5+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1921 lines in all
Top 10 holdings69.2%of the fund
Debt9.3%bonds, government securities
Money market85.1%CDs, CPs, treasury bills

Where the money is

Debt 9.3%Money market 85.1%Cash & others 5.6%

Credit quality (debt and money market)

A1+
69.1%
Sovereign
16.0%
AAA
9.0%
Unrated / other
0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-25.4%+25.42
Debt9.3%34.4%-25.14
Money market85.1%48.6%+36.51
Cash & others5.6%17.0%-11.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 21

HoldingSector / type% of fund
91 Days Tbill (MD 03/12/2026)
IN002026X222		Sovereign8.00%
Canara Bank (03/12/2026) ** #
INE476A16L05		CRISIL A1+7.99%
Export Import Bank of India (04/12/2026) **
INE514E14TT7		CRISIL A1+7.99%
91 Days Tbill (MD 10/12/2026)
IN002026X230		Sovereign7.99%
Bank of Baroda (11/12/2026) ** #
INE028A16KT0		FITCH A1+7.98%
Punjab National Bank (15/12/2026) ** #
INE160A16TZ9		CRISIL A1+7.97%
Small Industries Dev Bank of India (06/11/2026) ** #
INE556F16BQ4		CRISIL A1+7.62%
Union Bank of India (27/10/2026) ** #
INE692A16NB5		ICRA A1+5.63%
Clearing Corporation of India Ltd–4.67%
7.95% Sikka Ports and Terminals Limited (28/10/2026)
INE941D07158		CRISIL AAA4.04%
Aditya Birla Money Limited (26/10/2026) **
INE865C14QS5		CRISIL A1+4.02%
Aditya Birla Housing Finance Limited (23/11/2026) **
INE831R14GN7		CRISIL A1+4.00%
Kotak Securities Limited (23/11/2026)
INE028E14XW4		ICRA A1+4.00%
Axis Bank Limited (17/12/2026) ** #
INE238AD6CB1		CRISIL A1+3.98%
Sharekhan Limited (04/12/2026) **
INE211H14BH6		CRISIL A1+3.98%
Kotak Securities Limited (08/12/2026) **
INE028E14YH3		ICRA A1+3.98%
8.04% Sundaram Finance Limited (26/10/2026) **
INE660A07RQ0		CRISIL AAA2.42%
7.988% HDB Financial Services Limited (08/12/2026) **
INE756I07EU9		CRISIL AAA1.37%
7.52% REC Limited (07/11/2026) **
INE020B08AA3		CRISIL AAA1.21%
Net Receivables / (Payables)–0.93%
Corporate Debt Market Development Fund #
INF0RQ622028		–0.23%

From the fund house's monthly portfolio (capitalmindmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%14 Oct 2026 → 15 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)₹109 cr across all plans · this plan ₹6.92 cr
Fund houseCapitalmind Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.09% · Regular 0.29% (5 Nov 2026)
Exit loadIn 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
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)154010
ISININF226401042
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,062.3449–

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.58%+6.98%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.56%+6.97%
Groww Liquid Fund+6.52%+6.96%
PGIM India Liquid Fund+6.54%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.52%+6.95%
Tata Liquid Fund+6.50%+6.94%
Capitalmind Liquid Fund––

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Information only, not investment advice.

What is the NAV of Capitalmind Liquid Fund - Regular Plan - Growth today?

₹1,060.3508 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Capitalmind Liquid Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.