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Login Open ICICI 3-in-1 Account

Jan 30, 2026


Category

Debt

AUM (Cr.)

49.54

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.29

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) 0.47 0 0 0 0 1.1
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.8091 0.03 6.23 6.86 5.88 58,988.58 0.28 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.5986 0.03 7.09 6.94 5.83 5,148.57 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5985 0.03 6.21 6.89 5.80 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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 15, 2026 9.95 9.53 300.87
Certificate of Deposits-Axis Bank Jan 15, 2026 9.94 9.52 300.86
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 9.94 9.52 0.00
T Bills-TBILL-182D Jan 15, 2026 9.90 9.48 363.13
Commercial Paper-ICICI Securities Jan 15, 2026 9.89 9.47 0.00
T Bills-TBILL-364D Jan 15, 2026 9.61 9.20 106.82
Certificate of Deposits-Bank of Baroda Jan 15, 2026 4.97 4.76 0.00
Commercial Paper-NTPC Jan 15, 2026 4.46 4.27 0.17
Govt. Securities-GSEC2026 Jan 15, 2026 3.07 2.94 0.00
Corporate Debts-Bajaj Housing Jan 15, 2026 3.00 2.88 -0.15

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/