Capitalmind Liquid Fund - Regular-Growth
Category: Debt: Liquid
Launch Date: 18-11-2025
AUM:
116.51 Cr
Expense Ratio
0.26%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF226401042
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Prateek Jain Mr. Anoop Vijaykumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Capitalmind Liquid Fund - Regular-Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1026.224
Last change
0.13 (0.0124%)
Fund Size (AUM)
₹ 116.51 Cr
Performance
2.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Prateek Jain Mr. Anoop Vijaykumar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 10.1 |
| Titan Company Limited (11/03/2026) | 8.57 |
| Kotak Mahindra Bank Limited (13/03/2026) | 8.57 |
| ICICI Securities Limited (18/03/2026) | 8.56 |
| 91 Days Tbill (MD 28/05/2026) | 8.47 |
| Embassy Office Parks REIT (10/03/2026) | 7.28 |
| 8.1% Bajaj Finance Limited (22/05/2026) | 6.01 |
| 7.6% IndiGrid Infrastructure Trust (06/05/2026) | 5.39 |
| Clearing Corporation of India Ltd | 4.31 |
| 7.44% REC Limited (30/04/2026) | 4.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Capitalmind Liquid Fund Reg Gr | 0.0 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Invesco India Liquid Gr | 6.0 |