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Mar 03, 2026


Category

Debt

AUM (Cr.)

115.41

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Liquid Fund - Regular (G) 0.53 0 0 0 0 1.59
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 invest

Asset Allocation

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
Certificate of Deposits-HDFC Bank Jan 31, 2026 9.98 8.65 0.26
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 9.97 8.64 0.26
Certificate of Deposits-Axis Bank Jan 31, 2026 9.97 8.64 0.26
T Bills-TBILL-182D Jan 31, 2026 9.92 8.60 0.22
Commercial Paper-ICICI Securities Jan 31, 2026 9.91 8.59 0.23
T Bills-TBILL-364D Jan 31, 2026 9.63 8.34 0.22
ZCB-Bajaj Finance Jan 31, 2026 8.69 7.53 240.92
Corporate Debts-N A B A R D Jan 31, 2026 5.00 4.33 0.00
Certificate of Deposits-Bank of Baroda Jan 31, 2026 4.98 4.32 0.26
Certificate of Deposits-S I D B I Jan 31, 2026 4.98 4.31 0.00

latest news

Capitalmind Mutual Fund announces change in Key Personnel

Capitalmind Mutual Fund has announced that Mr. Ajay Rotti Jayathirtha has b...

Mar 03, 2026 10:58

Capitalmind Mutual Fund announces change in Exit Load Structure

Capitalmind Mutual Fund has announced change in exit load structure under f...

Feb 23, 2026 10:33

Capitalmind Mutual Fund announces change in Key Personnel

Capitalmind Mutual Fund has announced the Mr. Anoop Vijaykumar has been app...

Dec 02, 2025 11:07

Capitalmind Mutual Fund announces change in fund manager under its scheme

Capitalmind Mutual Fund has announced change in fund manager under the foll...

Dec 02, 2025 10:31

SCHEME DETAILS

AMC Name : Capitalmind Mutual Fund
Fund Name : Capitalmind Liquid Fund - Regular (G)
Contact Persone : 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/