Capitalmind Liquid Fund

Regular plan – Growth

Open-ended. Launched on 28 Nov 2025.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.: Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.: ₹124 cr; 30 Sep 2026
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.: NIFTY Liquid Index A-I; as the SID names it
Riskometer: Low to Moderate; read by Felix on 28 Oct 2026

The SID and KIM are the final reference for every fact on this page.

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

5 changes in the last 12 months: Re-opened for everyday purchases, 2 Dec 2025; Anoop Vijaykumar became a fund manager, 1 Dec 2025; Launched, 28 Nov 2025; NFO closed, 21 Nov 2025; NFO opened, 18 Nov 2025. See what changed

What it is

SEBI’s rule for a Liquid Fund: debt and money market securities that mature within 91 days. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Debtallowed 0% to 100%

Money marketallowed 0% to 100%

Source: the SID’s asset allocation, from fund house disclosures.

Potential risk class (PRC)

PRC Potential risk class: the most interest-rate risk and credit risk a debt scheme may take, on SEBI’s three-by-three grid, as its SID states it.as the SID states it

The most risk the scheme may take: interest-rate risk in rows, credit risk in columns. This scheme: A-I.
Interest-rate risk	Credit risk relatively low (A)	Moderate (B)	Relatively high (C)
Relatively low (I)	A-I
Moderate (II)
Relatively high (III)

Riskometer

The risk of the scheme is Low to Moderate

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Capitalmind Mutual Fund

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Benchmark: NIFTY Liquid Index A-I. Its riskometer is published monthly by the fund house: Riskometer disclosures, Capitalmind Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Anoop Vijaykumarsince 1 Dec 2025
Fund manager
10 months
Also manages Capitalmind Arbitrage Fund, Capitalmind Flexi Cap Fund, Capitalmind Multi Asset Allocation Fund
Prateek Jainsince 18 Nov 2025
Fund manager
11 months
Also manages Capitalmind Arbitrage Fund, Capitalmind Flexi Cap Fund, Capitalmind Multi Asset Allocation Fund

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI

Fund house: Capitalmind Mutual Fund
SEBI category: Liquid Fund
Plan and option: Regular plan – Growth
Structure: Open-ended
Launched: 28 Nov 2025
AMFI code, Growth: 154010
ISIN, Growth: INF226401042
Registrar: KFin Tech
Fund house website: capitalmindmf.com ↗

Capitalmind Mutual Fund

Capitalmind Mutual Fund runs 4 schemes in their Regular plan: 1 equity, 1 debt, 2 hybrid.

3 fund managers, in their current schemes for 9 months on average.

3 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

Entry load: Nil, since 1 Aug 2009
Stamp duty: 0.005% of the amount invested, since 1 Jul 2020
Applicable NAV: The previous day’s, when the application and the money reach the fund house by the 1:30 pm cut-off on a business day
Redemption money: Within 3 working days of the redemption request

Sources: SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Liquid Fund

All 43 schemes

43 schemes in their Regular plan, from 43 fund houses.

Schemes 6 to 15 of 43, A to Z; this scheme is marked.Schemes 9 to 13 of 43, A to Z; this scheme is marked.

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Bajaj Finserv Liquid Fund	NIFTY Liquid Index A-I	6,863	1,000	2023
Bandhan Liquid Fund	NIFTY Liquid Index A-I	16,269	100	2004
Bank of India Liquid Fund	CRISIL Liquid Debt A-I Index	1,874	1,000	2008
Baroda BNP Paribas Liquid Fund	CRISIL Liquid Debt A-I Index	12,914	500	2009
Canara Robeco Liquid Fund	CRISIL Liquid Debt A-I Index	5,027	1,000	2008
Capitalmind Liquid Fund	NIFTY Liquid Index A-I	124	Not reported	2025
DSP Liquid Fund	CRISIL Liquid Debt A-I Index	24,726	100	2005
Edelweiss Liquid Fund	CRISIL Liquid Debt A-I Index	11,741	100	2007
Franklin India Liquid Fund	NIFTY Liquid Index A-I	4,811	500	2005
Groww Liquid Fund	CRISIL Liquid Debt A-I Index	301	500	2011

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
Baroda BNP Paribas Liquid Fund	CRISIL Liquid Debt A-I Index	12,914	500	2009
Canara Robeco Liquid Fund	CRISIL Liquid Debt A-I Index	5,027	1,000	2008
Capitalmind Liquid Fund	NIFTY Liquid Index A-I	124	Not reported	2025
DSP Liquid Fund	CRISIL Liquid Debt A-I Index	24,726	100	2005
Edelweiss Liquid Fund	CRISIL Liquid Debt A-I Index	11,741	100	2007

Show all 43 schemes

Schemes in this category, A to Z
Scheme	Benchmark	Assets, ₹ cr (30 Sep 2026)	SIP from, ₹	Launched
360 ONE Liquid Fund	CRISIL Liquid Debt A-I Index	529	1,000	2013
Abakkus Liquid Fund	CRISIL Liquid Debt A-I Index	617	Not reported	2025
Aditya Birla Sun Life Liquid Fund	NIFTY Liquid Index A-I	61,167	500	2004
ASK Liquid Fund	CRISIL Liquid Debt A-I Index	276	Not reported	2026
Axis Liquid Fund	NIFTY Liquid Index A-I	53,470	100	2009
Bajaj Finserv Liquid Fund	NIFTY Liquid Index A-I	6,863	1,000	2023
Bandhan Liquid Fund	NIFTY Liquid Index A-I	16,269	100	2004
Bank of India Liquid Fund	CRISIL Liquid Debt A-I Index	1,874	1,000	2008
Baroda BNP Paribas Liquid Fund	CRISIL Liquid Debt A-I Index	12,914	500	2009
Canara Robeco Liquid Fund	CRISIL Liquid Debt A-I Index	5,027	1,000	2008
Capitalmind Liquid Fund	NIFTY Liquid Index A-I	124	Not reported	2025
DSP Liquid Fund	CRISIL Liquid Debt A-I Index	24,726	100	2005
Edelweiss Liquid Fund	CRISIL Liquid Debt A-I Index	11,741	100	2007
Franklin India Liquid Fund	NIFTY Liquid Index A-I	4,811	500	2005
Groww Liquid Fund	CRISIL Liquid Debt A-I Index	301	500	2011
HDFC Liquid Fund	CRISIL Liquid Debt A-I Index	66,295	100	2000
HSBC Liquid Fund	NIFTY Liquid Index A-I	23,038	1,000	2004
ICICI Prudential Liquid Fund	CRISIL Liquid Debt A-I Index	55,340	99	2005
Invesco India Liquid Fund	NIFTY Liquid Index A-I	22,395	500	2006
ITI Liquid Fund	CRISIL Liquid Debt A-I Index	52	500	2019
JioBlackRock Liquid Fund	NIFTY Liquid Index A-I	8,256	Not reported	2026
JM Liquid Fund	CRISIL Liquid Debt A-I Index	1,701	100	1997
Kotak Liquid Fund	NIFTY Liquid Index A-I	42,047	500	2003
LIC MF Liquid Fund	CRISIL Liquid Debt A-I Index	12,872	200	2002
Mahindra Manulife Liquid Fund	CRISIL Liquid Debt A-I Index	1,041	500	2016
Mirae Asset Liquid Fund	NIFTY Liquid Index A-I	14,887	99	2009
Motilal Oswal Liquid Fund	CRISIL Liquid Debt A-I Index	1,016	500	2018
Navi Liquid Fund	CRISIL Liquid Debt A-I Index	82	100	2010
Nippon India Liquid Fund	NIFTY Liquid Index A-I	40,490	100	2003
Parag Parikh Liquid Fund	CRISIL Liquid Debt A-I Index	5,228	1,000	2018
PGIM India Liquid Fund	CRISIL Liquid Debt A-I Index	1,438	1,000	2007
Quant Liquid Fund	CRISIL Liquid Debt A-I Index	1,149	1,000	2005
Quantum Liquid Fund	CRISIL Liquid Debt A-I Index	543	500	2017
SBI Liquid Fund	NIFTY Liquid Index A-I	77,481	500	2007
Shriram Liquid Fund	NIFTY Liquid Index A-I	547	1,000	2024
Sundaram Liquid Fund	NIFTY Liquid Index A-I	6,727	1,000	2004
Tata Liquid Fund	CRISIL Liquid Debt A-I Index	28,037	500	2004
The Wealth Company Liquid Fund	NIFTY Liquid Index A-I	852	Not reported	2025
TRUSTMF Liquid Fund	CRISIL Liquid Debt A-I Index	748	1,000	2021
Unifi Liquid Fund	NIFTY Liquid Index A-I	21	Not reported	2025
Union Liquid Fund	CRISIL Liquid Debt A-I Index	5,014	500	2011
UTI Liquid Fund	NIFTY Liquid Index A-I	27,453	2,500	2003
WhiteOak Capital Liquid Fund	CRISIL Liquid Debt A-I Index	727	500	2019

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

2 Dec 2025Re-opened for everyday purchases
1 Dec 2025Anoop Vijaykumar became a fund manager
28 Nov 2025Launched
21 Nov 2025NFO closed
18 Nov 2025NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Capitalmind Mutual Fund publishes the scheme’s documents on its website:

Scheme information document (SID)
Key information memorandum (KIM)
Monthly factsheet
Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Prateek Jain, since 18 Nov 2025 (Fund manager); Anoop Vijaykumar, since 1 Dec 2025 (Fund manager). Source: Capitalmind Mutual Fund’s disclosures.

What is its benchmark?

NIFTY Liquid Index A-I, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 28 Nov 2025.

How do I invest in it?

Read the SID and KIM on Capitalmind Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Capitalmind Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

Block	Source	For
Assets	Fund houses’ disclosures, at month-end	30 Sep 2026
Riskometer	Fund houses’ disclosures, as read by Felix	28 Oct 2026
Asset allocation	The SID, from fund house disclosures	28 Oct 2026
Fund managers	Fund house disclosures	28 Oct 2026

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Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission