Capitalmind Liquid Fund - Direct-Growth

Q: What kind of returns does Capitalmind Liquid Fund - Direct-Growth provide?

Capitalmind Liquid Fund - Direct-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Capitalmind Liquid Fund - Direct-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Capitalmind Liquid Fund - Direct-Growth?

The expense ratio for Capitalmind Liquid Fund - Direct-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 11 Dec 2025, the expense ratio charged by Capitalmind Liquid Fund - Direct-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Capitalmind Liquid Fund - Direct-Growth?

As of 11 Dec 2025, the Assets Under Management (AUM) of Capitalmind Liquid Fund - Direct-Growth is approximately ₹26.1051 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Capitalmind Liquid Fund - Direct-Growth?

The Net Asset Value (NAV) of Capitalmind Liquid Fund - Direct-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 11 Dec 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Capitalmind Liquid Fund - Direct-Growth?

The PE ratio for Capitalmind Liquid Fund - Direct-Growth is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Capitalmind Liquid Fund - Direct-Growth?

The exit load for Capitalmind Liquid Fund - Direct-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1003.47

CAGR (3 Years)

AUM (Cr)

₹ 26.11

Risk

Low to Moderate Risk

About Capitalmind Liquid Fund - Direct-Growth

To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.