Tuesday, February 03, 2026 | 06:21 AM ISTहिंदी में पढें
Capitalmind Liquid Fund - Regular (G)
Fund Class : Liquid Funds
Fund House : Capitalmind Mutual Fund
Aum(Rs Cr) : 1010.85
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.8400 | 5.5400 | |||
| Sensex | 81537.7000 | 84675.0800 | 81481.8600 | 76759.8100 | 59500.4100 |
| Nifty | 25048.6500 | 25938.8500 | 24855.0500 | 23249.5000 | 17648.9500 |
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/