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Capitalmind Liquid Fund - Direct-Growth

Capitalmind Liquid · Liquid
Low
₹1060.42
Current NAV
28 Oct 2026
4.8%
1Y Return
5.8%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.48%.
  • Very large asset base (AUM: ₹11,630 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.58
Sharpe Ratio
0.48
Beta
1.08
Alpha
0.68
Sortino
Fund Details
Fund House Capitalmind Liquid
Category Liquid
AUM ₹11630 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
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