anubhai
Back OfficeCapitalmind Liquid Fund - Direct (G)
Summary
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Liquid Fund - Direct (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Nov-2025 |
| Fund Manager | Prateek Jain |
| Net Assets(Rs. cr) | 87.82 |
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 | 0.13 | 0.55 | 1.76 | 3.26 | 0.00 | 0.00 | 0.00 | 3.68 |
| Category Avg | 0.11 | 0.49 | 1.48 | 2.75 | 5.53 | 6.23 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.96 | 5.76 | 8.96 | 55.22 | 21.61 | 14.64 | 93.85 |
| Category Worst | -0.43 | -0.32 | -7.04 | -22.10 | -19.82 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.53 |
| Godrej Industrie | 5.70 |
| SMFG India | 5.69 |
| Summit Digitel. | 5.69 |
| 360 One Prime | 2.85 |
| TBILL-91D | 11.25 |
| C C I | 12.49 |
| Embassy Off.REIT | 5.68 |
| Sharekhan | 5.68 |
| ICICI Securities | 5.68 |
| REC Ltd | 5.68 |
| Net CA & Others | 2.21 |
| Indian Bank | 5.69 |
| E X I M Bank | 5.68 |
| Bank of Baroda | 5.68 |
| Axis Bank | 5.68 |
| CDMDF | 0.14 |
