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Capitalmind Mutual Fund · Debt: Liquid
CapitalmInd Liquid Fund - Regular-Growth
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty Liquid Index A-ITER · 0.31%Inception · 18-11-2025
NAV
₹1,056.89
+0.00% · as of 14-10-2026
Since inception
5.48%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹125 Cr
AUM
Expense ratio
0.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.48% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
182 DAYS TBILL RED 30-07-20268.95%
Punjab National Bank 2026 7.10%
7.58% National Bk for Agriculture & Rural Dev.6.74%
Manappuram Finance Ltd.4.50%
Bajaj Housing Finance Ltd.4.50%
REC Ltd.4.50%
7.44% Small Industries Development Bank of India (04/09/2026)4.50%
SMFG India Credit Company Ltd.4.49%
IndiGrid Infrastructure Trust4.49%
91 Days Treasury Bill 03-Sep-20264.45%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,00,634
Invested: ₹12,00,000
Gained: ₹4,00,634
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Prateek Jain, Anoop Vijaykumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154010
ISIN (Growth)
INF226401042
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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