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Fund Overview

Capitalmind Liquid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,008.81

Inception Date

28-11-2025

Category

Liquid Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Capitalmind Liquid Fund - Regular (G) NA NA 0.17 NA NA NA NA 0.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Liquid Index A-I TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 50
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Liquid Index A-I TRI
Fund Manager Prateek Jain
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Commercial Paper 90 4.45
Bajaj Housing Corporate Debts 30 3.01
E X I M Bank Certificate of Deposits 60 2.97
REC Ltd Corporate Debts 270 2.70
Bajaj Finance ZCB 20 2.54
S I D B I Corporate Debts 25 2.50
Punjab Natl.Bank Certificate of Deposits 50 2.49
N A B A R D Certificate of Deposits 50 2.49
HDFC Bank Certificate of Deposits 50 2.48
Indian Bank Certificate of Deposits 50 2.48
Axis Bank Certificate of Deposits 50 2.48
Kotak Securities Commercial Paper 50 2.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Capitalmind Liquid Fund 49.54 NA NA NA 0.85 28-Nov-2025 0 0.00
UTI-Money Market Fund 19,300.55 7.36 7.18 5.85 7.20 23-Apr-1997 4.0248 0.10
ICICI Pru Money Market Fund 31,850.85 7.35 7.47 6.18 7.13 08-Mar-2006 4.5262 0.10
AXIS Money Market Fund 20,781.21 7.31 7.46 6.20 6.27 06-Aug-2019 4.6452 0.10
Nippon India Money Market Fund 20,189.58 7.30 7.45 6.25 7.33 16-Jun-2005 4.7186 0.10
Tata Money Market Fund 35,599.90 7.27 7.44 6.23 7.25 22-May-2003 4.65 0.10
Kotak Money Market Scheme 32,187.70 7.27 7.41 6.18 7.06 14-Jul-2003 4.6704 0.10
HDFC Money Market Fund 31,789.66 7.25 7.38 6.15 7.02 18-Nov-1999 4.444 0.10
Sundaram Money Market Fund 1,835.43 7.23 7.24 5.96 6.18 26-Sep-2018 4.219 0.10
Baroda BNP Paribas Money Market Fund 4,729.78 7.16 7.12 5.71 5.53 19-Jun-2019 4.134 0.09
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