NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹1055.21 (25 Sept 2026) |
| Fund Size | ₹124.21 Cr |
| Fund Started | 28 Nov 2025 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Capitalmind Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.53% |
| 3M | 1.62% |
| 6M | 3.45% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Capitalmind Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.58 |
| Beta | 0.01 |
| Sharpe | 4.27 |
| Standard Deviation | 0.10 |
Holding Analysis
| Holding Analysis | Capitalmind Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 52.92% |
| Top 10 Holdings | 82.08% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.96% |
| Cash | — |
Top Holdings
Capitalmind Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.09% | |
| 8.99% | |
| 7.95% | |
| 7.95% | |
| 7.94% | |
| 7.93% | |
| 7.58% | |
| 5.60% | |
| 4.03% | |
| 4.02% |
Fund Manager
| Fund Manager | Capitalmind Liquid Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| 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 |

