Tuesday, February 03, 2026 | 11:26 AM ISTहिंदी में पढें
Capitalmind Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Capitalmind Mutual Fund
Aum(Rs Cr) : 1011.03
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.2300 | 5.7200 | |||
| Sensex | 82307.3700 | 84695.5400 | 81337.9500 | 76532.9600 | 59330.9000 |
| Nifty | 25289.9000 | 25942.1000 | 24821.1000 | 23163.1000 | 17604.3500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 26.11 |
| Inception Date | 18 Nov 25 |
| Fund Manager | Prateek Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Capitalmind Asset Management Pvt Ltd
Flr 1 #2323 17th Cross Prakash
Arcade HSR Layout Sector 1
Bangalore South Bangalore 560102
Phone:080-22442025 | Fax:
Email: compliance@capitalmindmf.com
Website: http://www.capitalmindmf.com/