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Jun 22, 2026


Category Debt
AUM (Cr.) 87.82
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.29
Sharpe Ratio 161.02
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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Nifty Liquid Index A-I TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Capitalmind Liquid Fund - Regular (G) 0.56 3.18 0 0 0 3.7
Benchmark - Nifty Liquid Index A-I TRI 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-Q) 1,891.7631 0.02 6.25 6.91 6.12 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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-C C I May 31, 2026 10.97 12.49 195.77
T Bills-TBILL-91D May 31, 2026 9.88 11.25 -1.11
Corporate Debts-N A B A R D May 31, 2026 7.49 8.53 -0.05
Corporate Debts-Godrej Industrie May 31, 2026 5.00 5.70 -0.06
Certificate of Deposits-Indian Bank May 31, 2026 5.00 5.69 0.26
Corporate Debts-Summit Digitel. May 31, 2026 5.00 5.69 0.01
Corporate Debts-SMFG India May 31, 2026 4.99 5.69 -0.07
Certificate of Deposits-Bank of Baroda May 31, 2026 4.99 5.68 -41.02
Certificate of Deposits-Axis Bank May 31, 2026 4.99 5.68 0.00
Commercial Paper-Embassy Off.REIT May 31, 2026 4.99 5.68 0.28

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/