| Summary Info | |
|---|---|
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Liquid Fund - Direct (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Nov-25 |
| Fund Manager | Prateek Jain |
| Net Assets ()Cr | 114.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.47 | 1.48 | - | - | - | - | 1.72 |
| Category Avg | 0.10 | 0.41 | 1.25 | 2.53 | 5.80 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.69 | 7.20 | 2.96 | 5.46 | 56.89 | 21.87 | 14.49 | 10,329.08 |
| Category Worst | -6.49 | -8.71 | -15.40 | -14.17 | -11.28 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| IndiGrid Trust | 62,931 | 6.29 | 5.49 |
| S I D B I | 50 | 5.00 | 4.37 |
| N A B A R D | 500 | 5.00 | 4.37 |
| REC Ltd | 500 | 5.00 | 4.37 |
| Muthoot Finance | 210 | 2.10 | 1.84 |
| Shriram Finance | 20 | 2.00 | 1.75 |
| Power Fin.Corpn. | 38 | 0.02 | 0.02 |
| Bajaj Finance | 68 | 8.72 | 7.62 |
| GSEC2026 | 70,000 | 0.70 | 0.61 |
| GSEC2026 | 45,000 | 0.45 | 0.39 |
| TBILL-364D | 1,100,000 | 10.94 | 9.55 |
| TBILL-182D | 1,000,000 | 9.95 | 8.69 |
| C C I | 0 | 10.60 | 9.26 |
| ICICI Securities | 200 | 9.95 | 8.69 |
| ICICI Home Fin | 100 | 4.92 | 4.30 |
| Net CA & Others | 0 | 1.81 | 1.57 |
| Indian Bank | 200 | 10.00 | 8.73 |
| E X I M Bank | 180 | 8.96 | 7.82 |
| Canara Bank | 140 | 6.97 | 6.09 |
| Bank of Baroda | 100 | 4.99 | 4.36 |
| CDMDF | 107 | 0.12 | 0.11 |
