- Home
- Mutual Funds
- Capitalmind Mutual Fund
- Capitalmind Liquid Fund Regular-growth
Fund Overview of Capitalmind Liquid Fund Regular-growth
-
₹92.1 CrAUM
-
₹1,029.17NAV
-
0.33%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Capitalmind Liquid Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.50% |
Asset Allocation
debt instruments
100.63%Capitalmind Liquid Fund Regular-growth is one Debt mutual fund offered by Capitalmind Mutual Fund. Launched on 28 Nov 2025, the fund aims Regular Income over the short-term investment horizon Investment in debt and money market instruments with maturity upto 91 days It manages assets worth ₹92.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.33%.About Capitalmind Liquid Fund Regular-growth
The portfolio allocation consists of 100.63% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 2.90%.
Long-term investors commonly review the best sip plan in order to build sustainable investment portfolios.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Capitalmind Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Capitalmind Liquid Fund Direct-growth
|
₹92 | 0.53% | 1.67% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,292.93 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,340.54 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.40 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,408.86 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,378.61 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.50 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,453.23 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,390.79 | 6.88% | 5.98% | 6.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 10.11% | ₹11.78 Cr |
| Indian Bank Cd 05jun26 | Financial | 9.41% | ₹11.45 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 8.20% | ₹9.99 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 8.57% | ₹9.98 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 8.57% | ₹9.98 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 8.65% | ₹9.98 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 8.56% | ₹9.97 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 10.82% | ₹9.97 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.64% | ₹9.97 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 8.64% | ₹9.97 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 10.81% | ₹9.96 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 8.60% | ₹9.92 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 8.15% | ₹9.92 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 8.15% | ₹9.92 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 8.59% | ₹9.91 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 8.47% | ₹9.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 8.34% | ₹9.63 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 7.53% | ₹8.69 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 7.28% | ₹8.49 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 9.16% | ₹8.44 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 6.01% | ₹7.00 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 5.74% | ₹6.99 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 7.55% | ₹6.95 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 7.54% | ₹6.94 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 5.68% | ₹6.91 Cr |
| Hsbc Investdirect Financial Services (i)ltd 194d Cp 08jun26 | Financial | 5.67% | ₹6.90 Cr |
| Embassy Office Parks Reit 243d Cp 16jun26 | Real Estate | 5.66% | ₹6.89 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 7.05% | ₹6.50 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.33% | ₹6.49 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 6.84% | ₹6.30 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 5.17% | ₹6.29 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 5.39% | ₹6.29 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 5.15% | ₹6.27 Cr |
| Others Cblo | Unspecified | 4.31% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.29% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.33% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.29% | ₹5.00 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.29% | ₹5.00 Cr |
| Icici Home Finance Company Limited 91d Cp 12may26 | Financial | 5.42% | ₹4.99 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 5.42% | ₹4.99 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 4.32% | ₹4.98 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.31% | ₹4.98 Cr |
| Indian Bank Cd 05jun26 | Financial | 5.40% | ₹4.97 Cr |
| Icici Securities Limited 106d Cp 11jun26 | Financial | 5.39% | ₹4.96 Cr |
| Sharekhan Limited 91d Cp 10jun26 | Financial | 5.39% | ₹4.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.30% | ₹4.96 Cr |
| Icici Home Finance Company Limited 91d Cp 12may26 | Financial | 4.07% | ₹4.95 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 4.07% | ₹4.95 Cr |
| Union Bank Of India Cd 26may26 | Financial | 4.06% | ₹4.94 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 4.24% | ₹4.94 Cr |
| Icici Home Finance Company Limited 91d Cp 12may26 | Financial | 4.23% | ₹4.93 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 4.22% | ₹4.92 Cr |
| Sharekhan Limited 91d Cp 10jun26 | Financial | 4.04% | ₹4.92 Cr |
| Union Bank Of India Cd 26may26 | Financial | 4.22% | ₹4.92 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 9.38% | ₹4.64 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 3.87% | ₹4.47 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 8.99% | ₹4.45 Cr |
| Kotak Securities Ltd 90d Cp 27may26 | Financial | 3.65% | ₹4.44 Cr |
| Others Cblo | Unspecified | 4.20% | ₹3.87 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 4.05% | ₹3.73 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 4.04% | ₹3.72 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 3.04% | ₹3.70 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 6.20% | ₹3.07 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 2.66% | ₹3.07 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 6.07% | ₹3.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.60% | ₹3.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 6.00% | ₹2.97 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 5.46% | ₹2.70 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 5.14% | ₹2.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.05% | ₹2.50 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 2.17% | ₹2.50 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 2.17% | ₹2.50 Cr |
| Indian Bank Cd 17feb26 | Financial | 2.16% | ₹2.49 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 5.02% | ₹2.49 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 5.02% | ₹2.49 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 5.01% | ₹2.48 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 5.01% | ₹2.48 Cr |
| Indian Bank Cd 17feb26 | Financial | 5.01% | ₹2.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 5.01% | ₹2.48 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 4.25% | ₹2.11 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 1.82% | ₹2.10 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 4.05% | ₹2.01 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 1.74% | ₹2.00 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 1.72% | ₹2.00 Cr |
| Amc Repo Clearing Limited | Financial | 1.73% | ₹2.00 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.01% | ₹1.99 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 1.62% | ₹1.97 Cr |
| Net Receivables | Unspecified | 1.58% | ₹1.92 Cr |
| Others Cblo | Unspecified | 1.47% | ₹1.79 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.41% | ₹1.30 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.11% | ₹1.29 Cr |
| Net Receivables | Unspecified | 0.98% | ₹1.16 Cr |
| Net Receivables | Unspecified | 1.80% | ₹0.89 Cr |
| Others Cblo | Unspecified | 0.74% | ₹0.85 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.42% | ₹0.70 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 0.61% | ₹0.70 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.91% | ₹0.45 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.39% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.89% | ₹0.44 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.30% | ₹0.15 Cr |
| Others Class A2 Aif | Unspecified | 0.14% | ₹0.13 Cr |
| Others Class A2 Aif | Unspecified | 0.10% | ₹0.13 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.12 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.12 Cr |
| Power Finance Corporation Ltd. Sr-iv 8.5 Bd 31mr26 Fvrs5000 | Financial | 0.02% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.63% | ₹-0.56 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.66 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.57 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.13 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.19 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.33 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,589.65 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,589.66 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.05% | 6.15% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Liquid Fund Regular-growth
What is the current AUM of Capitalmind Liquid Fund Regular-growth?
As of Thu Apr 30, 2026, Capitalmind Liquid Fund Regular-growth manages assets worth ₹92.1 crore
How has Capitalmind Liquid Fund Regular-growth performed recently?
- 3 Months: 1.62%
- 6 Months: 0.00%
What is the long-term performance of Capitalmind Liquid Fund Regular-growth?
- Since Inception: 2.90%
What is the portfolio composition of Capitalmind Liquid Fund Regular-growth?
Debt: 100.63%, Others: -0.63%.
Which are the top companies Capitalmind Liquid Fund Regular-growth has invested in?
- Net Receivables – 10.11% of the fund's portfolio
- INDIAN BANK CD 05JUN26 – 9.41% of the fund's portfolio
- REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC – 8.20% of the fund's portfolio
- TITAN COMPANY LIMITED 90D CP 11MAR26 – 8.57% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 13MAR26 – 8.57% of the fund's portfolio
Which are the major sectors Capitalmind Liquid Fund Regular-growth focuses on?
- Financial – 376.50% of the fund's portfolio
- Unspecified – 27.93% of the fund's portfolio
- Real Estate – 20.48% of the fund's portfolio
- Industrials – 17.40% of the fund's portfolio
- Materials – 13.71% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
