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Capitalmind Liquid Fund
Direct Plan · Growth · Capitalmind Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 9 of 45 |
| 1M | +0.47% | +0.28% | 17 of 44 |
| 3M | +1.52% | +0.95% | 17 of 43 |
| 6M | +3.17% | +2.02% | 19 of 43 |
| YTD | +5.45% | +3.31% | 19 of 45 |
| INCEPTION | +6.49% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.62% | +1.82% | +1.44% | 100% | 41% |
| 6M | +3.29% | +3.45% | +3.08% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.40%
- Cash5.60%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB031226 | Money Market | 8.00% | — |
| Canara Bank (03/12/2026) ** | Money Market | 7.99% | — |
| Export Import Bank of India (04/12/2026) ** | Money Market | 7.99% | — |
| 91TB101226 | Money Market | 7.99% | — |
| Bank of Baroda (11/12/2026) ** | Money Market | 7.98% | — |
| Punjab National Bank (15/12/2026) ** | Money Market | 7.97% | — |
| Small Industries Dev Bank of India (06/11/2026) ** | Money Market | 7.62% | — |
| Union Bank of India (27/10/2026) ** | Money Market | 5.63% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 4.67% | — |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) | Debt | 4.04% | — |
| Aditya Birla Money Limited (26/10/2026) ** | Money Market | 4.02% | — |
| Aditya Birla Housing Finance Limited (23/11/2026) ** | Money Market | 4.00% | — |
| Kotak Securities Limited (23/11/2026) | Debt | 4.00% | — |
| Axis Bank Limited (17/12/2026) ** | Money Market | 3.98% | — |
| Sharekhan Limited (04/12/2026) ** | Money Market | 3.98% | — |
View all 21 holdings
| Kotak Securities Limited (08/12/2026) ** | Debt | 3.98% | — |
| 8.04% Sundaram Finance Limited (26/10/2026) ** | Debt | 2.42% | — |
| 7.988% HDB Financial Services Limited (08/12/2026) ** | Debt | 1.37% | — |
| REC-7.52%-7-11-26-PVT | Debt | 1.21% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.93% | — |
| Corporate Debt Market Development Fund | Debt | 0.23% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 3.10 | -25.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Capitalmind Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+0.05% | — | — | +2.15% |
|
Capitalmind Arbitrage Fund
Direct Plan · Growth
|
— | — | — | +6.14% |
|
Capitalmind Multi Asset Allocation Fund
Direct Plan · Growth
|
— | — | — | -5.52% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt & Money Market instruments with residual maturity up to 91 days 0% to 100%
Exit Load
In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows: Redemption Day (from Allotment) - Exit Load (% of Redemption Amount) 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
Fund Managers
Mr. Prateek Jain Mr. Anoop Vijaykumar
Comanage Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.