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Capitalmind Mutual Fund · Debt: Liquid
Capitalmind Liquid Fund - Regular-Growth
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.
DebtBenchmark · NIFTY Liquid Index A-ITER · 0.29%Inception · 18-11-2025
NAV
₹1,029.98
+0.01% · as of 14-05-2026
Since inception
2.80%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.80% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Indian Bank9.41%
7.8% REC Limited8.20%
91 Days Tbill (MD 28/05/2026)8.15%
182 Days TBill Mat 2805268.15%
8.10% Bajaj Finance Limited (22/05/2026)5.74%
Bank of Baroda5.68%
HSBC InvestDirect Financial Ser InLtd.5.67%
Embassy Office Parks REIT (16/06/2026)5.66%
Summit Digitel Infrastructure Ltd5.33%
7.6% IndiGrid Infrastructure Trust5.17%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 2.8% p.a.₹10,000
10 years
Projected value
₹13,86,220
Invested: ₹12,00,000
Gained: ₹1,86,220
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Prateek Jain, Mr. Anoop Vijaykumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154010
ISIN (Growth)
INF226401042
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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