Capitalmind Liquid Fund
Direct · Growth
· AMFI 154011
₹1,063.66
+6.2%since Dec 2025
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,001.96 on 1 December 2025 to ₹1,063.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹124 crore
- Started
- 28 November 2025
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.1% · cash 0.9% · holdings as at 29 September 2026
- 1
91 Days Treasury Bill 03-Dec-2026
8.0% - 2
Export Import Bank of India (04/12/2026) **
8.0% - 3
91 DAYS TBILL RED 10-12-2026
8.0% - 4
Canara Bank (03-Dec-2026) **
8.0% - 5
BANK OF BARODA CD 11DEC26
8.0% - 6
PUNJAB NATIONAL BANK CD 15DEC26
8.0% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
7.6% - 8
UNION BANK OF INDIA CD 27OCT26
5.6% - 9
Others CBLO
4.7% - 10
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
4.0%
Show all 21
- 11
ADITYA BIRLA MONEY LIMITED 91D CP 26OCT26
4.0% - 12
KOTAK SECURITIES LTD 91D CP 23NOV26
4.0% - 13
ADITYA BIRLA HOUSING FINANCE LIMITED 90D CP 23NOV26
4.0% - 14
AXIS BANK LIMITED CD 17DEC26
4.0% - 15
Kotak Securities Ltd. 08-DEC-2026**
4.0% - 16
Sharekhan Limited (04/12/2026) **
4.0% - 17
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC
2.4% - 18
HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC
1.4% - 19
REC Ltd SR-140 Bonds 7.52 07/11/2026
1.2% - 20
Net Receivables
0.9% - 21
Others Class A2 AIF
0.2%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.0% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.09% and 0.14% a year (15 changes, 8 May – 1 Jul 2026).
- 7 May 2026Fee changed from 0.22% to 0.14% a year.
- 6 May 2026Fee changed from 0.10% to 0.22% a year.
- 5 May 2026Fee changed from 0.16% to 0.10% a year.
Show all 7
- 4 May 2026Fee changed from 0.09% to 0.16% a year.
- 30 April 2026Fee moved between 0.06% and 0.09% a year (2 changes, 5 Jan – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026