Capitalmind Liquid Fund Direct G
Summary Info
Fund Name
: Capitalmind Mutual Fund
Scheme Name
: Capitalmind Liquid Fund Direct G
AMC
: Capitalmind Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 18-Nov-2025
Fund Manager
: Prateek Jain
Net Assets (Rs. cr)
: 115.41
Capitalmind Liquid Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 1017.2342
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 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.
Capitalmind Liquid Fund Direct G- NAV Chart
Capitalmind Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.47 | - | - | - | - | 1.72 |
| Category Avg | 0.08 | 0.38 | 1.23 | 2.52 | 5.76 | 6.36 | 5.61 | 32.4 |
| Category Best | 6.62 | 7.07 | 2.84 | 5.45 | 56.78 | 21.85 | 14.49 | 10,332.3 |
| Category Worst | -0.64 | -8.74 | -15.39 | -14.17 | -11.28 | -0.52 | -0.25 | -0.13 |
Capitalmind Liquid Fund Direct G- Latest Dividends
No Records Found
Capitalmind Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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