Capitalmind Liquid Fund

Regular Plan · Growth · Liquid Funds · Scheme code 154010

NAV₹1,058.9392as on 30 Oct 2026

Fund houseCapitalmind Mutual Fund

CategoryLiquid Funds

Plan & optionRegular · Growth

History0.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.51	1.60	3.25	—	—	—	—	—	—
Liquid Funds category median	—	—	—	6.28	6.75	6.26	—	6.02	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Capitalmind Liquid Fund

Regular Plan · Growth

Allocation

By asset

Debt	94.17%
Cash & Equivalents	5.60%
Unclassified	0.23%

By market cap

Unclassified	94.40%

Concentration

Number of stocks	19
Top 5 stocks	39.95%
Top 10 stocks	69.23%
Top 20 stocks	94.40%
Lines in the filing	21

Largest holding	8.00%
Largest sector	CRISIL A1+ 47.55%
Effective stocks	16.8
Sectors held	6
Cash	5.60%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	47.55%
Sovereign	15.99%
ICRA A1+	13.61%
CRISIL AAA	9.04%
FITCH A1+	7.98%
Cash & Equivalents	5.60%
Unclassified	0.23%

Capitalmind Liquid Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	91 Days Tbill (MD 03/12/2026)	Sovereign	1,000,000	10	8.00%
2	91 Days Tbill (MD 10/12/2026)	Sovereign	1,000,000	10	7.99%
3	Export Import Bank of India (04/12/2026)	CRISIL A1+	200	10	7.99%
4	Canara Bank (03/12/2026)	CRISIL A1+	200	10	7.99%
5	Bank of Baroda (11/12/2026)	FITCH A1+	200	10	7.98%
6	Punjab National Bank (15/12/2026)	CRISIL A1+	200	10	7.97%
7	Small Industries Dev Bank of India (06/11/2026)	CRISIL A1+	190	9	7.62%
8	Union Bank of India (27/10/2026)	ICRA A1+	140	7	5.63%
9	Clearing Corporation of India Ltd	Unclassified	—	6	4.67%
10	7.95% Sikka Ports and Terminals Limited (28/10/2026)	CRISIL AAA	50	5	4.04%
11	Aditya Birla Money Limited (26/10/2026)	CRISIL A1+	100	5	4.02%
12	Kotak Securities Limited (23/11/2026)	ICRA A1+	100	5	4.00%
13	Aditya Birla Housing Finance Limited (23/11/2026)	CRISIL A1+	100	5	4.00%
14	Axis Bank Limited (17/12/2026)	CRISIL A1+	100	5	3.98%
15	Sharekhan Limited (04/12/2026)	CRISIL A1+	100	5	3.98%
16	Kotak Securities Limited (08/12/2026)	ICRA A1+	100	5	3.98%
17	8.04% Sundaram Finance Limited (26/10/2026)	CRISIL AAA	300	3	2.42%
18	7.988% HDB Financial Services Limited (08/12/2026)	CRISIL AAA	170	2	1.37%
19	7.52% REC Limited (07/11/2026)	CRISIL AAA	15	2	1.21%
20	Net Receivables / (Payables)	Unclassified	—	1	0.93%
21	Corporate Debt Market Development Fund	Unclassified	237	0	0.23%

Capitalmind Liquid Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.