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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Debt

AUM (Cr.)

26.11

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Prateek Jain

Inception Date

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 0 0 0 0 0.16
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.47 6.88 5.66 261.03
Category Rank 2/1 4/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7405 0.02 6.60 7.05 5.82 17,408.73 0.20 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7405 0.02 6.60 7.05 5.82 17,408.73 0.20 100.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5171 0.02 6.58 6.95 5.96 1,708.70 0.52 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 13.5183 0.02 6.59 6.95 5.96 1,708.70 0.52 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.43 11.09 8.10 55,408.31 0.35 10,000,000.00 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
Govt. Securities-GSEC2026 Nov 30, 2025 4.04 15.47 0.00
ZCB-Bajaj Finance Nov 30, 2025 2.53 9.69 0.00
Corporate Debts-S I D B I Nov 30, 2025 2.51 9.60 0.00
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 2.47 9.48 0.00
Certificate of Deposits-N A B A R D Nov 30, 2025 2.47 9.47 0.00
Certificate of Deposits-Indian Bank Nov 30, 2025 2.47 9.46 0.00
Certificate of Deposits-Axis Bank Nov 30, 2025 2.47 9.46 0.00
Certificate of Deposits-HDFC Bank Nov 30, 2025 2.47 9.46 0.00
Commercial Paper-Kotak Securities Nov 30, 2025 2.47 9.45 0.00
Reverse Repo-C C I Nov 30, 2025 1.90 7.28 0.00

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/