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Capitalmind Liquid Fund - Direct-Growth
TopFund Score: 75/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.11%
- AUM (15%)₹98 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Capitalmind Mutual Fund · Debt · Liquid
₹1,053.97
AUM: ₹98 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.11%
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.
Fund Manager
Prateek Jain
Inception
Nov 2025
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-4.63
Std Dev (1Y)
0.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.53%
3m
+1.63%
6m
+3.44%
1y
—
3y
—
5y
—
10y
—
since inception
+5.19%
TopFund's Take on Capitalmind Liquid Fund - Direct-Growth
Capitalmind Liquid Fund - Direct-Growth holds up reasonably well within the Liquid category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 21% below the Liquid category average of 0.14% (based on 396 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -4.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.21% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Capitalmind Liquid Fund - Direct-Growth
The current NAV (Net Asset Value) of Capitalmind Liquid Fund - Direct-Growth is ₹1053.97. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Capitalmind Liquid Fund - Direct-Growth is 0.11% per annum. This is the annual fee charged by the fund to manage your investment.
Capitalmind Liquid Fund - Direct-Growth is managed by Prateek Jain at Capitalmind Mutual Fund.
Capitalmind Liquid Fund - Direct-Growth is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Capitalmind Liquid Fund - Direct-Growth is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Capitalmind Liquid Fund - Direct-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Capitalmind Liquid Fund - Direct-Growth is ₹98 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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