InvestVerdict
Capitalmind Liquid Fund
Regular Plan · Growth · Liquid Funds · Scheme code 154010
Fund houseCapitalmind Mutual Fund
CategoryLiquid Funds
Plan & optionRegular · Growth
History0.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.52 | 1.60 | 3.25 | — | — | — | — | — | — |
| Liquid Funds category median |
— | — | — | 6.28 | 6.82 | 6.17 | — | 6.04 | — |
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 | 0.2% | — | — | — | — | 0.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.