Capitalmind Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1043.079226 Jul 2026
Chart
PlanNormal
Returns (6 months)6.529%
Expense ratio0.3%
Min Investment5,000
AUM111.31 Cr
Inception date28 Nov 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
Instrument | Share % |
|---|---|
Treasury Bills | 8.95% |
Certificate of Deposit | 7.10% |
Corporate Debt | 6.74% |
Cash & Cash Equivalents and Net Assets | 4.67% |
Corporate Debt | 4.50% |
Corporate Debt | 4.50% |
Corporate Debt | 4.50% |
Corporate Debt | 4.50% |
Corporate Debt | 4.49% |
Corporate Debt | 4.49% |
Treasury Bills | 4.45% |
Commercial Paper | 4.44% |
Commercial Paper | 4.44% |
Certificate of Deposit | 4.44% |
Certificate of Deposit | 4.44% |
Certificate of Deposit | 4.43% |
Certificate of Deposit | 4.43% |
Commercial Paper | 4.43% |
Certificate of Deposit | 4.43% |
Government Securities | 2.70% |
Cash & Cash Equivalents and Net Assets | 2.37% |
Treasury Bills | 0.45% |
Alternative Investment Fund | 0.11% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PJ
Prateek JainAV
Anoop VijaykumarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
