What is Capitalmind Liquid Fund NAV today?

The latest NAV of Capitalmind Liquid Fund is ₹1,047.193 as on 18 Aug 2026.

How has Capitalmind Liquid Fund performed vs its category?

1-year return +4.72%. Past performance does not guarantee future returns.

What are the returns of Capitalmind Liquid Fund?

Trailing returns from published NAVs: 1 year +4.72%, 3 year +4.72% a year, 5 year +4.72% a year, since our first NAV +4.72% a year. Past performance does not guarantee future returns.

How would a SIP in Capitalmind Liquid Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.72%. It is not a forecast.

What is the expense ratio and fund size of Capitalmind Liquid Fund?

For Capitalmind Liquid Fund, the expense ratio is 0.29% and fund size (AUM) is ₹87.82 Cr.

What is the ISIN of Capitalmind Liquid Fund?

The ISIN for Capitalmind Liquid Fund is INF226401042.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Capitalmind Liquid Fund

Capitalmind Asset Management Private Ltd

LiquidRegularGrowthLow to moderate riskRS 29

NAV

₹1,047.193

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.72%	—	—
3 year	+4.72%	—	—
5 year	+4.72%	—	—

All Liquid funds · Capitalmind Asset Management Private Ltd

Returns

From NAVs through 18 Aug 2026

+4.72%

Total

+4.72%

p.a.

+4.72%

p.a.

+4.72%

p.a.

Calendar years

+0.68%

2025

+4.02%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹87.82 Cr

Expense ratio

0.29%

BenchmarkNIFTY Liquid Index a-i

Launched28 Nov 2025

Risk levelLow to moderate

StructureOpen Ended

ISININF226401042

Where the money is invested

Split by asset type.

By asset type

Cash99.86%

Bonds0.14%

What the fund holds

13 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd
12.49%
Indian Bank
5.69%
Rec Limited
5.68%
Export-Import Bank of India
5.68%
Axis Bank Limited
5.68%
Sharekhan Limited
5.68%
ICICI Securities Limited
5.68%
Embassy Office Parks REIT
5.68%
Net Receivables / (Payables)
2.19%
Indian Bank
—

Concentration

Top 5 weight

35.23%

Top 10 weight

54.47%

Avg turnover

517.01%

Who manages this fund

2 fund managers

AV
Anoop Vijay Kumar
0.6 years in the industry
Runs 2 schemes
PJ
Prateek Jain
4.0 years in the industry
Runs 5 schemes

Other Liquid funds

SIP illustration

Rate

+4.72%

Invested

₹6,00,000

Illustrated

₹7,67,870

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Capitalmind Liquid Fund
NAV ₹1,003.1937

FAQ

What is Capitalmind Liquid Fund NAV today?: The latest NAV of Capitalmind Liquid Fund is ₹1,047.193 as on 18 Aug 2026.
How has Capitalmind Liquid Fund performed vs its category?: 1-year return +4.72%. Past performance does not guarantee future returns.
What are the returns of Capitalmind Liquid Fund?: Trailing returns from published NAVs: 1 year +4.72%, 3 year +4.72% a year, 5 year +4.72% a year, since our first NAV +4.72% a year. Past performance does not guarantee future returns.
How would a SIP in Capitalmind Liquid Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.72%. It is not a forecast.
What is the expense ratio and fund size of Capitalmind Liquid Fund?: For Capitalmind Liquid Fund, the expense ratio is 0.29% and fund size (AUM) is ₹87.82 Cr.
What is the ISIN of Capitalmind Liquid Fund?: The ISIN for Capitalmind Liquid Fund is INF226401042.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.