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)	Quantum Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.11%	0.15%
NAV	₹1063.66 (11 Nov 2026)	₹38.08 (11 Nov 2026)
Fund Size	₹122.32 Cr	₹545.53 Cr
Fund Started	28 Nov 2025	10 Apr 2006
Lock-in Period	No lock-in	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

Returns	Capitalmind Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
1M	0.48%	0.45%
3M	1.54%	1.43%
6M	3.20%	2.97%
1Y	—	5.94%
3Y	—	6.47%
5Y	—	6.08%
Since Inception	6.32%	6.70%

Trailing risk-adjusted performance measures

Risk Ratio	Capitalmind Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
Alpha	0.75	0.43
Beta	0.01	0.01
Sharpe	1.89	1.94
Standard Deviation	0.09	0.06

Holding Analysis	Capitalmind Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
Top 5 Holdings	48.80%	75.56%
Top 10 Holdings	73.90%	97.51%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.03%	99.34%
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%

Name	Assets
TBILL-91DT Bills	40.94%
Bank of BarodaCertificate of Deposits

Fund Manager	Capitalmind Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
Name	,

About	Capitalmind Liquid Fund - Direct (G)	Quantum Liquid Fund - Direct (G)
AMC	Capitalmind Mutual Fund	Quantum Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	Nifty Liquid Index A-I TRI	CRISIL Liquid Debt A-I Index
Launch Date	18 Nov 2025	03 Apr 2006