Mutual Funds

Capitalmind Liquid Fund - Direct-Growth

Capitalmind Mutual FundLiquidLow Risk
₹1,043.26+0.17 (+0.02%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹111 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.08%

Risk

Low

Capitalmind Liquid Fund
₹1,043.26+0.02%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹1,001.96
₹1,043.26

100% from 52W low

Fund Information

LiquidDebtSince 01-12-2025

Fund House

Capitalmind Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash95.4%

Market Cap Split

Top Holdings

20 stocks
Weight1M Change
1

Rec Limited

11.09%0.0%
2

28/05/2026 Maturing 182 DTB

11.01%0.0%
3

Bajaj Finance Limited

7.76%0.0%
4

Hsbc Investdirect Financial Services India Limited

7.68%0.0%
5

Embassy Office Parks Reit

7.67%0.0%
6

Summit Digitel Infrastructure Limited

7.20%0.0%
7

Indigrid Infrastructure Trust

6.98%0.0%
8

Clearing Corporation Of India Ltd

5.85%0.0%
9

ICICI Home Finance Company Limited

5.51%0.0%
10

Aditya Birla Real Estate Limited

5.51%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Capitalmind Liquid Dir Gr1110.08---
SBI Liquid Dir Gr71,4480.20+6.3%+6.9%+6.2%
HDFC Liquid Dir Gr65,8780.20+6.3%+7.0%+6.2%
Aditya BSL Liquid Dir Gr63,6870.18+6.5%+7.0%+6.3%
ICICI Pru Liquid Dir Gr54,5430.17+6.3%+7.0%+6.2%
Axis Liquid Dir Gr44,8660.11+6.5%+7.0%+6.3%
Kotak Liquid Dir Gr39,8170.19+6.4%+7.0%+6.2%
Nippon India Liquid Dir Gr35,8700.17+6.4%+7.0%+6.3%
UTI Liquid Dir Gr33,2480.17+6.4%+7.0%+6.2%
UTI Liquid Dir Gr27,6320.17+6.4%+7.0%+6.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹111 Cr
Expense Ratio0.08%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings23

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.