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) | 116.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.01 |
| IndiGrid Trust | 5.39 |
| N A B A R D | 4.29 |
| S I D B I | 4.29 |
| REC Ltd | 4.29 |
| Shriram Finance | 1.72 |
| Power Fin.Corpn. | 0.02 |
| TBILL-91D | 8.47 |
| TBILL-364D | 5.34 |
| C C I | 4.31 |
| Titan Company | 8.57 |
| ICICI Securities | 8.56 |
| Embassy Off.REIT | 7.28 |
| ICICI Home Fin | 4.23 |
| A B Real Estate | 4.22 |
| Net CA & Others | 10.11 |
| Kotak Mah. Bank | 8.57 |
| Union Bank (I) | 4.22 |
| CDMDF (Class A2) | 0.11 |
