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Mar 31, 2026


Category Debt
AUM (Cr.) 116.53
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 139.27
Beta Ratio 0.00
Fund Manager Prateek Jain
Inception Date Nov 28, 2025
Risk Level Moderately Low

Investment Objective

To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Liquid Fund - Regular (G) 0.5 0 0 0 0 2.12
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Liquid Fund - Regular (G) 0.5 0 0 0 0 2.12
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Liquid Fund - Retail (IDCW-W) 1,041.5623 0.16 5.96 6.57 5.45 32,735.75 0.33 5,000.00 invest
Nippon India Liquid Fund - Retail (G) 5,893.3263 0.14 6.01 6.40 5.36 32,735.75 0.33 1,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-D) 1,526.3781 0.14 5.90 6.35 5.33 32,735.75 0.33 10,000.00 invest
Nippon India Liquid Fund - Retail (IDCW-Q) 1,221.2506 0.14 5.98 6.39 5.07 32,735.75 0.33 1,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,026.5049 -0.53 5.54 6.66 5.77 67,849.86 0.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-AMC Repo Clearin Mar 15, 2026 10.00 8.34 0.00
T Bills-TBILL-182D Mar 15, 2026 9.95 8.29 0.00
T Bills-TBILL-91D Mar 15, 2026 9.89 8.25 0.19
Corporate Debts-Bajaj Finance Mar 15, 2026 7.00 5.83 -0.05
Certificate of Deposits-Canara Bank Mar 15, 2026 6.89 5.75 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 6.89 5.74 0.00
Certificate of Deposits-E X I M Bank Mar 15, 2026 6.88 5.74 0.00
Commercial Paper-HSBC Investdirec Mar 15, 2026 6.88 5.73 0.00
Corporate Debts-IndiGrid Trust Mar 15, 2026 6.28 5.24 -0.05
Reverse Repo-C C I Mar 15, 2026 6.12 5.10 21.93

latest news

SCHEME DETAILS

AMC Name
Capitalmind Mutual Fund
Fund Name
Capitalmind Liquid Fund - Regular (G)
Contact Person
Prateek Jain
Registered Address
Flr 1, #2323, 17th Cross, PrakashArcade, HSR Layout Sector 1,Bangalore South, Bangalore 560102
Telephone No
1800-570-5001
Fax No.
Email
support:capitalmindmf.com
Website
http://www.capitalmindmf.com/