Capitalmind Liquid Fund
Liquid Fund · Capitalmind Asset Management Private Limited
Capitalmind Liquid Fund is a liquid fund from Capitalmind Asset Management Private Limited. It has a track record of about 0.8 years. The current NAV is ₹1053.97 (as of 2026-09-16).
Growth of ₹100 - last 1 years
Capitalmind Liquid Fund returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.53% | 0.47% |
| 3 months | 1.66% | -0.45% |
| 6 months | 3.41% | 1.12% |
Year-by-year returns
| Year | Capitalmind Liquid Fun | Benchmark |
|---|---|---|
| 2026 | +4.7% | n/a |
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -0.0% | -4.42% |
| Volatility (1Y) | 0.74% | 6.59% |
The worst peak-to-bottom fall Capitalmind Liquid Fund has ever put investors through is -0.0% - the real test of whether you'd have stayed invested.
How Capitalmind Liquid Fund behaves when markets fall
Its deepest fall on record is -0.0%. Right now it sits about 0.0% at or above its all-time high (last hit 2026-09-16). The real question isn't the average year - it's whether you could hold on through the worst one.
How Capitalmind Liquid Fund ranks in its category
Percentile versus its ~392 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
Rolling-return data isn't available for this fund yet.
Who manages Capitalmind Liquid Fund - and how good are they?
Capitalmind Liquid Fund is managed by Prateek Jain and Anoop Vijaykumar. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Prateek Jain's full record
Prateek Jain currently runs 2 funds, across Flexi Cap Fund, Liquid Fund, with about ₹519 Cr under management.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Capitalmind Flexi Cap Fund | 51 | n/a | 3.4% | 3.4% | 2.4% | n/a | n/a | n/a | n/a | n/a | -8.9% |
| 2 | Capitalmind Liquid Fund | n/a | n/a | 1.7% | 3.4% | n/a | n/a | n/a | n/a | n/a | n/a | -0.0% |
Anoop Vijaykumar's full record
Anoop Vijaykumar currently runs 2 funds, across Flexi Cap Fund, Liquid Fund, with about ₹519 Cr under management.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Capitalmind Flexi Cap Fund | 51 | n/a | 3.4% | 3.4% | 2.4% | n/a | n/a | n/a | n/a | n/a | -8.9% |
| 2 | Capitalmind Liquid Fund | n/a | n/a | 1.7% | 3.4% | n/a | n/a | n/a | n/a | n/a | n/a | -0.0% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.09% |
| Exit load | No exit load |
| Minimum investment | ₹5000 |
| Fund size (AUM) | ₹87 Cr |
| Age | 0.8 years |
| Plan / Option | Direct · Growth |
How Capitalmind Liquid Fund compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) | 99 | 94 | 7.0% |
| Edelweiss Liquid Fund | 96 | 92 | 7.0% |
| Edelweiss Liquid Fund | 96 | 92 | 7.0% |
| Bajaj Finserv Liquid Fund | 95 | 92 | 7.0% |
| Franklin India Liquid Fund - Super Institutional | 98 | 91 | 7.0% |
| PGIM India Liquid Fund | 96 | 91 | 7.0% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
Capitalmind Liquid Fund review: the bottom line
Related
Frequently asked questions
Is Capitalmind Liquid Fund a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Capitalmind Liquid Fund scores within its category, and its worst drawdown was -0.0%. Compare those against your needs and the peer table above.
What is the NAV of Capitalmind Liquid Fund today?
The latest NAV is ₹1053.97 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of Capitalmind Liquid Fund?
The Direct-plan expense ratio is 0.09% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of Capitalmind Liquid Fund?
Capitalmind Liquid Fund is managed by Prateek Jain; Anoop Vijaykumar.
Is Capitalmind Liquid Fund safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -0.0% - ₹1 lakh briefly becoming about ₹1 lakh. As a debt fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is Capitalmind Liquid Fund tax-efficient / what about capital gains?
As a debt fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See Capitalmind Liquid Fund live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.