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Home Mf Research Capitalmind Liquid Fund Regular Plan Growth

Mutual Fund Research

Capitalmind Liquid Fund - Regular Plan - Growth

Capitalmind Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.37 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.25 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.32 +0.43%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.21 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,101.36 +1.69%
Since Inception 2025-11-28 ₹12,000.00 ₹12,358.24 +2.99%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 47.55%
Sovereign 15.99%
ICRA A1+ 13.61%
CRISIL AAA 9.04%
FITCH A1+ 7.98%
Other 5.83%

Top Holdings

Company-wise portfolio exposure

7.95% Sikka Ports and Terminals Limited (28/10/2026) 4.04%
8.04% Sundaram Finance Limited (26/10/2026) ** 2.42%
7.988% HDB Financial Services Limited (08/12/2026) ** 1.37%
7.52% REC Limited (07/11/2026) ** 1.21%
Canara Bank (03/12/2026) ** # 7.99%
Bank of Baroda (11/12/2026) ** # 7.98%
Punjab National Bank (15/12/2026) ** # 7.97%
Small Industries Dev Bank of India (06/11/2026) ** # 7.62%
Union Bank of India (27/10/2026) ** # 5.63%
Axis Bank Limited (17/12/2026) ** # 3.98%
Export Import Bank of India (04/12/2026) ** 7.99%
Aditya Birla Money Limited (26/10/2026) ** 4.02%
Aditya Birla Housing Finance Limited (23/11/2026) ** 4.00%
Kotak Securities Limited (23/11/2026) 4.00%
Sharekhan Limited (04/12/2026) ** 3.98%
Kotak Securities Limited (08/12/2026) ** 3.98%
91 Days Tbill (MD 03/12/2026) 8.00%
91 Days Tbill (MD 10/12/2026) 7.99%
Corporate Debt Market Development Fund # 0.23%
Clearing Corporation of India Ltd 4.67%
Net Receivables / (Payables) 0.93%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
55 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from Capitalmind Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Capitalmind Liquid Fund - Regular Plan - Growth 0.00% 0.00% 6.43%
Capitalmind Arbitrage Fund - Regular Plan - Growth 0.00% 0.00% 5.77%
Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth 0.00% 0.00% -7.31%
Capitalmind Flexi Cap Fund - Regular Plan - Growth -2.68% 0.00% -1.40%

Returns are historical and do not guarantee future performance.

View All Capitalmind Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.31%
Expense Ratio (Direct)
0.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Liquid Index A-I TRI

Exit Load

Charges that may apply when you redeem units

Day 1 0.0070%; Day 2 0.0065%; Day 3 0.0060%; Day 4 0.0055%; Day 5 0.0050%; Day 6 0.0045%; Day 7 onwards Nil
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