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Login Open ICICI 3-in-1 Account

Dec 28, 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

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 0 0 0 0 0.57
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.45 2.85 6.45 6.87 5.68 255.21
Category Rank 1/1 4/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.27 6.98 5.71 37,357.87 0.73 5,000.00 invest
The Wealth Company Liquid Fund - Regular (IDCW-M) 1,002.1651 0.02 0.00 0.00 0.00 1,047.32 0.23 1,000.00 invest
Parag Parikh Liquid Fund - Regular (G) 1,488.6177 0.02 6.26 6.59 5.47 5,075.30 0.20 5,000.00 invest
Parag Parikh Liquid Fund - Regular (IDCW-M) 1,007.9849 0.02 5.78 6.43 5.37 5,075.30 0.20 5,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 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
Reverse Repo-C C I Dec 15, 2025 3.52 10.67 85.26
Govt. Securities-GSEC2026 Dec 15, 2025 3.07 9.31 0.00
Corporate Debts-Bajaj Housing Dec 15, 2025 3.01 9.12 0.00
ZCB-Bajaj Finance Dec 15, 2025 2.54 7.69 0.23
Corporate Debts-S I D B I Dec 15, 2025 2.50 7.59 -0.10
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 2.48 7.52 0.22
Certificate of Deposits-N A B A R D Dec 15, 2025 2.48 7.52 0.22
Certificate of Deposits-HDFC Bank Dec 15, 2025 2.48 7.51 0.22
Certificate of Deposits-Axis Bank Dec 15, 2025 2.47 7.50 0.20
Commercial Paper-Kotak Securities Dec 15, 2025 2.47 7.50 0.25

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/