Capitalmind Liquid Fund
Capitalmind Mutual Fund · Liquid · Direct plan, growth option
NAV (₹), 2 Oct 2026
1,056.5021
1-day change
0.04%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 1 Dec 2025 to 1 Oct 2026
Returns vs Liquid median (44 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.5% | 0.5% |
| 3 months | 1.6% | 1.5% |
| 6 months | 3.4% | 3.4% |
| Year to date | 4.9% | 5.0% |
| 1 year | n/a | 6.5% |
| 3 years (CAGR) | n/a | 6.9% |
| 5 years (CAGR) | n/a | 6.4% |
| 7 years (CAGR) | n/a | 5.7% |
| 10 years (CAGR) | n/a | 6.1% |
| Since first NAV (CAGR) | 5.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.0% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.1% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.4% |
| Sharpe ratio | n/a | 0.66 |
| Sortino ratio | n/a | 0.83 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −0.2% |
| Maximum drawdown, last 10Y | n/a | −0.2% |
| Maximum drawdown, last 5Y | n/a | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.11% | 0.13% |
| AUM, whole scheme (₹ crore) | n/a | n/a |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Liquid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Scheme facts
Category: Liquid
Plan / option: Direct · Growth
AMFI scheme code: 154011
ISIN: INF226401034
First NAV in MFIC data: 1 Dec 2025
History: 0.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Capitalmind Liquid Fund
- What is the latest NAV of Capitalmind Liquid Fund?
- The NAV of the Direct plan (growth option) was ₹1,056.5021 on 2 Oct 2026, as published by AMFI.
- Which category is Capitalmind Liquid Fund in?
- It is classified as Liquid in AMFI's daily NAV file; a Liquid scheme invests in securities maturing in up to 91 days. MFIC compares it with 44 Liquid schemes (Direct plans).
- What was the largest fall in Capitalmind Liquid Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of Capitalmind Liquid Fund?
- The total expense ratio of the Direct plan is 0.11% a year, as disclosed to AMFI (median of Liquid Direct plans: 0.13%). It is already deducted from the NAV, so every return shown is after expenses.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Capitalmind Liquid Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.