Capitalmind Mutual Fund
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Capitalmind Liquid Fund - Direct Plan - Growth

Capitalmind Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

1,053.28

1D

+0.01%

1Y

-

Key stats

Expense ratio
0.11%
AUM
₹100.30 Cr
Launched
28/11/2025
Fund manager
Prateek Jain; Anoop Vijaykumar
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Capitalmind Liquid Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,053.281,048.7218/08/202611/09/2026
1W+0.10%
1M+0.54%
3M+1.67%
6M+3.42%
MAX+5.12%

Top holdings

29 disclosed
  • 1.

    6.97% Govt Stock 2026

    10.23%
  • 2.

    Small Industries Development Bank Of India

    9.57%
  • 3.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    7.68%
  • 4.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    5.12%
  • 5.

    Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds

    5.11%
  • 6.

    Rec Limited - NCD & Bonds - NCD & Bonds

    5.11%
  • 7.

    Manappuram Finance Limited - NCD & Bonds - NCD & Bonds

    5.11%
  • 8.

    Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds

    5.11%
  • 9.

    Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    5.10%
  • 10.

    India (Republic of)

    5.10%
  • 11.

    HDFC Bank Limited

    5.09%
  • 12.

    Punjab National Bank Red

    5.08%
  • 13.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    5.08%
  • 14.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    5.08%
  • 15.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    5.04%
  • 16.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    3.07%
  • 17.

    7.37% Maharashtra Sdl 2026

    3.07%
  • 18.

    Net Receivables / (Payables)

    2.59%
  • 19.

    Clearing Corporation Of India Ltd

    2.11%
  • 20.

    SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds

    0.29%
  • 21.

    India (Republic of)

    0.25%
  • 22.

    Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds

    -
  • 23.

    India (Republic of)

    -
  • 24.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    -
  • 25.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 26.

    Indian Bank

    -
  • 27.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    -
  • 28.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 29.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Capitalmind Liquid Growth Direct Plan

    Capitalmind Liquid (G) · ₹100.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
154011
Fund house
Capitalmind Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF226401034
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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