| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Capitalmind Liquid Fund (G) Direct |
| [Debt: Liquid] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
18 Nov 2025 |
| Corpus(Cr.) |
115.0 |
Scheme NAV |
1018.16 |
| Equity(%) |
0.0 |
52 Week High |
1018.16 |
| Debt(%) |
99.89 |
52 Week Low |
1016.93 |
| Others(%) |
0.11 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.06 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
