Overview
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₹1055.21
▼ 0.08
(0.01%)
Funds in the same category by AUM
You can invest in Capitalmind Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Capitalmind Liquid Fund - Direct (G) is ₹1055.21.
Capitalmind Liquid Fund - Direct (G) manages assets worth ₹124.21 Cr.
The expense ratio of Capitalmind Liquid Fund - Direct (G) is 0.11%.
The exit load applicable on Capitalmind Liquid Fund - Direct (G) is 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment..
As per the riskometer, Capitalmind Liquid Fund - Direct (G) carries Moderately Low risk.
Capitalmind Liquid Fund - Direct (G) is managed by Capitalmind Mutual Fund.
Capitalmind Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Capitalmind Liquid Fund - Direct (G) is benchmarked against the Nifty Liquid Index A-I TRI.
Capitalmind Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Capitalmind Liquid Fund - Direct (G) was launched on 28 Nov 2025.
After the initial investment, you can invest in Capitalmind Liquid Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
28 Nov 2025
₹124.21 Cr
₹1055.21
₹1,000
₹5,000
Moderately Low
0.11%
1.58
0.01
4.27
0.10
0.40
8.05
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM