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Fund Overview of Capitalmind Liquid Fund Regular-Growth
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₹122.3 CrAUM
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₹1,060.35NAV
-
0.29%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Capitalmind Liquid Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.50% |
| 6 Months | 3.08% | NA | 3.29% |
As on Thu Nov 05, 2026
Asset Allocation of Capitalmind Liquid Fund Regular-Growth
debt instruments
125.42%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹122.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.29%.
About FundAbout Capitalmind Liquid Fund Regular-Growth
The portfolio allocation consists of 125.42% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 6.04%.
Long-term investors commonly review the best sip plan in order to build sustainable investment portfolios.
Capitalmind Liquid Fund Regular-Growth Fund Details
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Compare Mutual Funds
Capitalmind Liquid Fund Regular-Growth Fund Returns Comparison
Compare Capitalmind Liquid Fund Regular-Growth with other mutual funds in the same category
Capitalmind Liquid Fund Regular-Growth
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
View More
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
|
₹122 | 0.48% | 1.52% | 3.18% | - | - |
growth is based on 1-month returns of the fundsCapitalmind Liquid Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
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Top funds are based on Fund AUM
Capitalmind Liquid Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 42.39% | ₹41.65 Cr |
| Others Cblo | Unspecified | 42.39% | ₹41.65 Cr |
| Others Cblo | Unspecified | 42.39% | ₹41.65 Cr |
| Net Receivables | Unspecified | 10.11% | ₹11.78 Cr |
| Indian Bank Cd 05jun26 | Financial | 9.41% | ₹11.45 Cr |
| Others Cblo | Unspecified | 12.49% | ₹10.97 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 10.18% | ₹10.00 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 10.18% | ₹10.00 Cr |
| Goi Sec 6.97 06/09/2026 | Entities | 10.18% | ₹10.00 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 8.18% | ₹10.00 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 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 8.95% | ₹9.96 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
View More
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 Sat Oct 31, 2026, Capitalmind Liquid Fund Regular-Growth manages assets worth ₹122.3 crore
How has Capitalmind Liquid Fund Regular-Growth performed recently?
- 3 Months: 1.47%
- 6 Months: 3.08%
What is the long-term performance of Capitalmind Liquid Fund Regular-Growth?
- Since Inception: 6.04%
What is the portfolio composition of Capitalmind Liquid Fund Regular-Growth?
Debt: 125.42%, Others: -25.42%.
Which are the top companies Capitalmind Liquid Fund Regular-Growth has invested in?
- Others CBLO – 42.39% of the fund's portfolio
- Others CBLO – 42.39% of the fund's portfolio
- Others CBLO – 42.39% of the fund's portfolio
- Net Receivables – 10.11% of the fund's portfolio
- INDIAN BANK CD 05JUN26 – 9.41% of the fund's portfolio
Which are the major sectors Capitalmind Liquid Fund Regular-Growth focuses on?
- Unspecified – 149.77% of the fund's portfolio
- Financial – 99.42% of the fund's portfolio
- Entities – 30.54% of the fund's portfolio
- Consumer Discretionary – 8.57% of the fund's portfolio
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