Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 15 Nov 2026. Factsheet Jun 2026. About · Disclosures
Capitalmind Liquid Fund Regular Growth
Capitalmind Mutual Fund₹1,062.3294
As on 15 Nov 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.23% | — | — |
| 3 year | +6.23% | — | — |
| 5 year | +6.23% | — | — |
Returns
From NAVs through 15 Nov 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
13 holdings · portfolio as on 30 May 2026
- 12.49%Clearing Corporation of India Ltd
- 5.69%Indian Bank
- 5.68%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
- 2.19%Net Receivables / (Payables)
- —Indian Bank
Concentration
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Capitalmind Liquid Fund Regular Growth NAV today?
- The latest NAV of Capitalmind Liquid Fund Regular Growth is ₹1,062.3294 as on 15 Nov 2026.
How has Capitalmind Liquid Fund Regular Growth performed vs its category?
- 1-year return +6.23%. Past performance does not guarantee future returns.
What are the returns of Capitalmind Liquid Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +6.23%, 3 year +6.23% a year, 5 year +6.23% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Capitalmind Liquid Fund Regular Growth 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 +6.23%. It is not a forecast.
What is the expense ratio and fund size of Capitalmind Liquid Fund Regular Growth?
- For Capitalmind Liquid Fund Regular Growth, the expense ratio is 0.29% and fund size (AUM) is ₹87.82 Cr.
What is the ISIN of Capitalmind Liquid Fund Regular Growth?
- The ISIN for Capitalmind Liquid Fund Regular Growth 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.