Capitalmind Liquid Fund(G)-Direct Plan
+0.01% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.
NAV : 16 Sep 2026
₹1053.97
Min. SIP amount
₹1,000
Fund size (AUM)
98 Cr
Expense ratio
0.0%
Launched on
28 Nov 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹1053.97
Min. SIP amount
₹1,000
Fund size (AUM)
98 Cr
Expense ratio
0.0%
Launched on
28 Nov 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Certificate Of Deposit
31.84%
Corporate Debt
20.88%
Cash & Cash Equivalents And Net Assets
16.99%
Commercial Paper
15.06%
Government Securities
13.24%
Treasury Bills
1.71%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Prateek Jain
Present
Anoop Vijaykumar
Present
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FAQs
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