NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Capitalmind Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.11%
NAV	₹1063.66 (11 Nov 2026)
Fund Size	₹122.32 Cr
Fund Started	28 Nov 2025
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Returns	Capitalmind Liquid Fund - Direct (G)
1M	0.48%
3M	1.54%
6M	3.20%
1Y	—
3Y	—
5Y	—
Since Inception	6.32%

Trailing risk-adjusted performance measures

Risk Ratio	Capitalmind Liquid Fund - Direct (G)
Alpha	0.75
Beta	0.01
Sharpe	1.89
Standard Deviation	0.09

Holding Analysis	Capitalmind Liquid Fund - Direct (G)
Top 5 Holdings	48.80%
Top 10 Holdings	73.90%
Portfolio Turnover	—
Equity	—
Debt	99.03%
Cash	—

Name	Assets
TBILL-91DT Bills	16.27%
Indian Railway Fina...Corporate Debts	8.18%
E X I M BankCommercial Paper	8.12%
Canara BankCertificate of Deposits	8.12%
Punjab National BankCertificate of Deposits	8.11%
Bank of BarodaCertificate of Deposits	8.11%
C C IReverse Repo	4.76%
NTPC LtdCommercial Paper	4.08%
LIC Housing Finance...Corporate Debts	4.08%
Aditya Birla HsgCommercial Paper	4.07%

Fund Manager	Capitalmind Liquid Fund - Direct (G)
Name	,
Managing Since

About	Capitalmind Liquid Fund - Direct (G)
AMC	Capitalmind Mutual Fund
Scheme Category	Liquid Fund
Benchmark	Nifty Liquid Index A-I TRI
Launch Date	18 Nov 2025