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Capitalmind Liquid Fund - Regular-Growth

Capitalmind Liquid · Liquid
Low
₹1058.47
Current NAV
28 Oct 2026
7.3%
1Y Return
6.8%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.43).
  • Very large asset base (AUM: ₹20,980 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • 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
0.93
Sharpe Ratio
1.43
Beta
6.43
Alpha
1.14
Sortino
Fund Details
Fund House Capitalmind Liquid
Category Liquid
AUM ₹20980 Cr
Expense Ratio 1.43%
Min SIP ₹500
Min Lumpsum ₹1000
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