Capitalmind Liquid Fund Regular Plan Growth

Capitalmind Liquid Fund Regular Plan Growth

Historical NAV & Returns

Current NAV(16 Jun 2026)
1035.95 (0.03%)
Returns
0.00%
Benchmark Rt
0.00%
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Capitalmind Liquid Fund Regular Plan Growth

Capitalmind Liquid Fund Regular Plan Growth
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹87.82 Cr.

Minimum SIP:

₹5000

Minimum Lumpsum:

₹5000

ISIN:

INF226401042

Fund Rating:
Expense Ratio:

0.25%

Lock In:

No Lock-in

Exit Load:
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Period1W1M3M6M
This Fund0.13%0.56%1.73%3.18%
Category Average0.09%0.40%1.39%2.85%
Benchmark Returns----

About This Fund

More Information

Capitalmind Liquid Fund Regular Plan Growth is a scheme launched by Capitalmind Mutual Fund on December 02, 2025, and falls under the Liquid fund category. It currently manages an AUM of Rs 87.82 crore. The fund permits investments with a minimum SIP of Rs 5000 and a lump sum of Rs 5000. It charges an expense ratio of 0.25% for managing the portfolio.

  • Performance:

    Capitalmind Liquid Fund Regular Plan Growth trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 2.88%.

SIP Amount

Monthly SIP Date

Capitalmind Liquid Fund Regular Plan Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Capitalmind Liquid Fund Regular Plan Growth as on 16-06-2026 is 1035.9547.

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