anubhai
Back OfficeCapitalmind Liquid Fund - Regular (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Liquid Fund - Regular (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Nov-2025 |
| Fund Manager | Prateek Jain |
| Net Assets(Rs. cr) | 102.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.50 | 1.57 | 3.26 | 0.00 | 0.00 | 0.00 | 4.40 |
| Category Avg | 0.11 | 0.52 | 1.52 | 2.95 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.51 | 16.62 | 17.93 | 19.95 | 23.43 | 21.68 | 14.77 | 92.11 |
| Category Worst | -0.53 | -6.51 | -5.46 | -15.04 | -27.37 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Manappuram Fin. | 4.90 |
| S I D B I | 4.90 |
| REC Ltd | 4.90 |
| SMFG India | 4.90 |
| Bajaj Housing | 4.90 |
| IndiGrid Trust | 4.89 |
| GSEC2026 | 2.94 |
| TBILL-91D | 5.35 |
| C C I | 4.43 |
| Kisetsu Saison | 4.85 |
| ICICI Home Fin | 4.85 |
| N A B A R D | 4.85 |
| Kotak Securities | 4.84 |
| Net CA & Others | 2.20 |
| Indian Bank | 9.69 |
| Canara Bank | 6.97 |
| HDFC Bank | 4.85 |
| Bank of Baroda | 4.84 |
| Punjab Natl.Bank | 4.84 |
| IndusInd Bank | 4.83 |
| CDMDF | 0.28 |
