Debt · Liquid
Capitalmind Liquid Fund
Capitalmind Asset Management Private Limited
Benchmark
NIFTY Liquid Index A-IRiskometer
Low to ModerateSize
₹124 crAllotted
22 Nov 2025Holdings as of
Not on recordCapitalmind Liquid Fund is a liquid fund of Capitalmind Asset Management Private Limited with ₹124 cr under management. Its direct plan charges 0.11% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Capitalmind Liquid Fund invested in?
85% in debt, 9% in shares and 6% in cash, as of None.
Equity9.0%Debt85.4%Cash5.6%Other0.0%
Holdings as of None
Has Capitalmind Liquid Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.52% | −3.60% | — |
| 3 months | +1.58% | −5.03% | — |
| 6 months | +3.14% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 1 Dec 2025 | — | — | — |
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 13 Oct 2026Fund 105Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹105 on 13 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does Capitalmind Liquid Fund cost?
0.11% a year on the direct plan, 0.31% on the regular plan; 12 of 43 funds in its category charge less.
Direct plan
0.11% a year
Category median 0.13%
Regular plan
0.31% a year
Category median 0.25%
Gap
0.20 points
for the same holdings
12 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Debt Scheme - Liquid Fund
Who manages Capitalmind Liquid Fund?
Prateek Jain, since None; Anoop Vijaykumar, since None.
Prateek Jain
None years
since None
Anoop Vijaykumar
None years
since None
Benchmark as filedNifty Liquid Index A-I TRI
Exit load
In 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
From 6 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 29 Sep 2026
Questions people ask
Who manages Capitalmind Liquid Fund?
Prateek Jain (manager) since None; Anoop Vijaykumar (manager) since None.
What is the expense ratio of Capitalmind Liquid Fund?
0.11% a year on the direct plan and 0.31% on the regular plan (expense report, Oct 2026).
Inside the app
See Capitalmind Liquid Fund beside your own funds in Valarth
