Sandbox
Capitalmind Liquid Fund - Regular-Growth
Category: Debt: Liquid
Launch Date: 18-11-2025
AUM:
₹ 26.11 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
| 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
1009.2271
Last change
0.32 (0.0319%)
Fund Size (AUM)
₹ 26.11 Cr
Performance
0.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 Days Tbill (MD 26/03/2026) | 9.38 |
| NTPC Limited (10/03/2026) | 8.99 |
| 6.90% Government of India (04/02/2026) | 6.2 |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 6.07 |
| Export Import Bank of India (04/03/2026) | 6.0 |
| 7.6% REC Limited (27/02/2026) | 5.46 |
| Bajaj Finance Limited (18/02/2026) (ZCB) | 5.14 |
| 7.11% Small Industries Dev Bank of India (27/02/2026) | 5.05 |
| Punjab National Bank (03/02/2026) | 5.02 |
| National Bank For Agriculture and Rural Development (04/02/2026) | 5.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Capitalmind Liquid Fund Reg Gr | 0.0 |
| ABSL Liquid Discipline Advtg | 5.97 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Groww Liquid Gr | 5.69 |
| Canara Robeco Liquid Reg Gr | 5.81 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |
| Tata Liquid Reg Gr | 5.77 |