Capitalmind Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1051.218 Sept 2026
Chart
PlanNormal
Returns (6 months)6.613%
Expense ratio0.31%
Min Investment5,000
AUM98.25 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 % |
|---|---|
Cash & Cash Equivalents and Net Assets | 42.39% |
Government Securities | 10.18% |
Certificate of Deposit | 9.56% |
Corporate Debt | 7.64% |
Certificate of Deposit | 7.06% |
Corporate Debt | 5.09% |
Corporate Debt | 5.09% |
Certificate of Deposit | 5.08% |
Certificate of Deposit | 5.08% |
Certificate of Deposit | 5.07% |
Commercial Paper | 5.03% |
Commercial Paper | 5.02% |
Commercial Paper | 5.01% |
Corporate Debt | 3.06% |
Government Securities | 3.06% |
Treasury Bills | 1.46% |
Alternative Investment Fund | 0.29% |
Treasury Bills | 0.25% |
Cash & Cash Equivalents and Net Assets | -25.40% |
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
