NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1014.54
0.01%
NAV as on 18 Feb 26, 12:00 AM
low to moderate risk
liquid
debt
NAV as on 18 Feb 26, 12:00 AM
low to moderate risk
liquid
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
1.45%p.a.
Since Inception
About Capitalmind Liquid Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Capitalmind Liquid Fund -Growth scheme from Capitalmind Mutual Fund. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Nov 2025, Capitalmind Liquid Fund -Growth is Liquid fund of its category with 115.41 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- Capitalmind Liquid Fund -Growth delivered 0.0% annual returns during the last year. It has delivered 1.4% average annual returns since the fund was launched.
- Capitalmind Liquid Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund 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
Top 10 Holdings
CENTRAL GOVERNMENT LOAN 09004 GOI 04FB26 6.90 FV RS 100
2.66%
CENTRAL GOVERNMENT LOAN 08002 GOI 18FB26 7.95 FV RS 100
0.39%
Net Receivables
0.98%
Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026
1.74%
West Bengal State SDL 8.88 24/02/2026
0.61%
Others CBLO
0.74%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC
5.05%
BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC
2.60%
REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC
5.46%
BAJAJ FINANCE LIMITED NCD 18FB26 FVRS10LAC
7.53%
Fund Managers
- Prateek Jain (Nov 2025 - Present)
- Anoop Vijaykumar (Dec 2025 - Present)
Key Information
View Scheme Document
Capitalmind Liquid Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Capitalmind Liquid Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Capitalmind Liquid Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Capitalmind Liquid Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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