MF Scanner
DebtLiquid FundDirect · Growth

Capitalmind Liquid Fund - Direct-Growth

Capitalmind · Scheme 154011

₹1,048.72▲ 0.02%NAV · 2026-09-18
74
Strong FundScore
Start SIP
AUM
₹100 cr
Expense ratio
0.11%
3Y CAGR
—
Risk level
Low
Min SIP
₹1,000
Benchmark
CRISIL Liquid Debt Index
Fund manager: Prateek JainExit 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%
Strong · 74/100

A high-quality fund that scores well on the factors that matter.

🎯 Suited to short-to-medium horizons and investors wanting stability over growth.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 0%.
  • ✓Low volatility (0% a year) — a steady, low-drama ride.
  • ✓Low cost — 0.11% expense ratio means more of the return stays with you.
  • ✓Max drawdown: -0%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -4.76) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •Sharpe ratio: -4.76

FundScore breakdown

74/100 · Strong
How it works →
50
Returns
Average
50
Consistency
Average
38
Risk-adjusted
Weak
100
Downside protection
Excellent
84
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.