Capitalmind Liquid Fund - Regular-Growth
Category: Debt: Liquid
Launch Date: 18-11-2025
AUM:
₹ 92.12 Cr
Expense Ratio
0.29%
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
1033.7355
Last change
0.24 (0.0232%)
Fund Size (AUM)
₹ 92.12 Cr
Performance
3.17% (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 (%) |
|---|---|
| 91 Days Tbill (MD 22/05/2026) | 10.82 |
| 182 Days TBill Mat 280526 | 10.81 |
| Bank of Baroda 2026 | 9.16 |
| HSBC InvestDirect Financial Ser InLtd. | 7.55 |
| Embassy Office Parks REIT (16/06/2026) | 7.54 |
| Summit Digitel Infrastructure Ltd | 7.05 |
| India Grid Trust | 6.84 |
| Aditya Birla Real Estate Limited 2026 | 5.42 |
| ICICI Home Finance Company Limited (12/05/2026) | 5.42 |
| Indian Bank 2026 | 5.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Capitalmind Liquid Fund Reg Gr | 0.0 |