Capitalmind Liquid Fund
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Liquid Fund peers to rank yet
Volatility 0.2% vs 0.2% category avg
0.3% expense vs 0.3% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
No standout strengths identified.
Concerns
- More volatile than its Liquid Fund peers (0.2% vs 0.2%)
- High expense ratio (0.31%) vs the Liquid Fund average of 0.26%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Liquid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.52% | +0.51% | +0.01% |
| 3M abs | +1.60% | +1.62% | -0.02% |
| 6M abs | +3.23% | +3.18% | +0.05% |
| 1Y CAGR | — | +6.10% | — |
| 3Y CAGR | — | +6.62% | — |
| 5Y CAGR | — | +5.95% | — |
Category average across peers in Liquid Fund (up to 49 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +4.04% | |
| 2025part | +0.48% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIDown +17% from its peak of ₹112.96Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
8 monthly installments of ₹10,000 into Capitalmind Liquid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Capitalmind in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Aggressive MF investing depends on risk appetite, not age, says Capitalmind's Deepak Shenoy
CNBC TV18 · 1d ago
Capitalmind Flexi Cap Fund exits Vedanta and 10 others; adds 9 stocks
The Economic Times · 1d ago
'Building wealth isn't the goal': Deepak Shenoy’s investment advice for mutual fund SIPs goes viral
livemint.com · 3d ago
Capitalmind MF’s fund strategy: Four schemes now, mid- and small-cap funds next
Business Today · 7d ago
84% of Capitalmind MF AUM is in direct plans: What does this signal?
Business Today · 8d ago
Deepak Shenoy's Capitalmind MF clocks ₹600 crore AUM a year after launch, eyes mid- and small-cap funds
CNBC TV18 · 8d ago
Who dominates the average AUM leaderboard?
Cafemutual · 08 Jul 2026
‘Korean markets are like small caps’, says Capitalmind Mutual Fund CEO Deepak Shenoy; Kospi jumps 5%
livemint.com · 25 Jun 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Liquid funds
Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.
Frequently asked questions
What is the NAV of Capitalmind Liquid Fund?
As of 20 Aug 2026, the NAV of Capitalmind Liquid Fund is ₹1,047.48 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Capitalmind Liquid Fund delivered?
Capitalmind Liquid Fund has returned +4.55% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Capitalmind Liquid Fund?
Capitalmind Liquid Fund charges an expense ratio of 0.31% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Capitalmind Liquid Fund?
Its largest holdings are GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 (8.9%), PUNJAB NATIONAL BANK CD 15SEP26 (7.1%), NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC (6.7%), Others CBLO (4.7%) and SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC (4.5%). Holdings are disclosed monthly and change over time.
How risky is Capitalmind Liquid Fund?
It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Capitalmind Liquid Fund?
Capitalmind Liquid Fund is benchmarked against the NIFTY Liquid Index A-I. Its alpha and beta on this page are measured against that index.
Who manages Capitalmind Liquid Fund?
Capitalmind Liquid Fund is managed by Prateek Jain at Capitalmind.
How is Capitalmind Liquid Fund taxed?
Capitalmind Liquid Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.