Capitalmind Liquid Fund Regular-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 0.0% at 22 Dec 2025 06:27 PM
Fund Details
NAV 1004.9106
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 0.07
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.22%) Market Cap Small Cap 74.64 Mid Cap 18.19 Large Cap 4.39 Top Sectors Services 17.24 Healthcare 13.12 Consumer Staples 13.07 Capital Goods 9.7 Chemicals 8.75 Financial 8.54 Consumer Discretionary 6.99 Automobile 6.06 Materials 4.54 Technology 3.56 Metals & Mining 3.25 Construction 2.4 Top Holding Safari Industries (India) 1.62 Anthem Biosciences 0.49 Bharat Rasayan 1.69 Schneider Electric 0.94 Urban Company (UrbanClap) 0.67 DOMS Industries 2.46 JB Chemicals 2.28 Home First Finance Company India 1.33 Data Patterns (India) 1.65 Mrs. Bectors Food Specialities 2.09 Vishal Mega Mart 1.9 Triveni Turbine 1.64 Kirloskar Pneumatic 1.06 Global Health 1.37 Affle 3I 2.29 Brigade Enterprises 0.76 Gabriel India 1.73 Radico Khaitan 2.04 Sharda Motor Industries 1.17 Eureka Forbes 1.83 Awfis Space Solutions 2.03 Neuland Laboratories 1.34 Pine Labs 1.1 International Gemmological Institute 1.41 MCX 4.06 PB Fintech 1.01 Ratnamani Metals & Tubes 0.5 CreditAccess Grameen 0.77 Gillette India 1.27 Navin Fluorine International 2.53 Kaynes Technology India 0.6 Blue Star 2.08 Krishna Institute 2.9 CCL Products 3 BlueStone Jewellery and Lifestyle 1.18 Akzo Nobel India 1.04 TBO Tek 1.37 Ather Energy 1.53 Sai Life Sciences 1.67 Capillary Technologies 1.27 Dixon Technologies (India) 1.56 Sagility 1.93 Kei Industries 1.49 Le Travenues Technology 1.49 LG Electronics India 0.7 JK Cement 1.3 MTAR Technologies 1.1 Karur Vysya Bank 1.91 Bikaji Foods International 1.54 Aster DM Healthcare 1.13 Cholamandalam Financial 1.17 Inventurus Knowledge Solutions 1.31 Sansera Engineering 1.63 Sumitomo Chemical India 1.84 Dr. Agarwal's Health Care 1.8 Solar Industries India 2.69 Timken India 1.3 360 One Wam 1.09 JK Lakshmi Cement 1.31 Max Financial Services 1.17 Innova Captab 0.14 Greenply Industries 0.89 Eternal 1 Tega Industries 0.92 BlackBuck 1.14
Debt & Others (2.78%) Sector Allocation CBLO 2.77 Treasury Bills 0.15 Net Payables -0.14 Debt Credit Ratings Debt Category Others 2.63 Reserve Bank of India 0.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anoop Vijaykumar
Education B.E, MBA
Experience Prior to joining Capitalmind MF, he was associated with Microsoft and Honeywell.
Prateek Jain
Education Mr. Jain is B.M.S. & M.Com
Experience Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-11-28
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
