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Capitalmind Liquid Fund Direct-growth

Debt
Low to Moderate Risk

Latest AUM

₹ 121.7 Cr.

NAV as on 27 jul, 2026

₹ 1,044.63

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Capitalmind Liquid Fund Direct-growth
Inception Date 28 Nov 2025
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 6.65

Portfolio Composition Analysis

Debt 97.63%
Cash 2.37%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
358.06%
Real Estate
15.94%
Energy & Utilities
12.86%
Industrials
12.56%
Entities
10.16%
Materials
9.29%
Consumer Discretionary
8.57%
Technology
8.33%
Diversified
2.00%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
INDIAN BANK CD 05JUN26 Financial Certificate of Deposit 9.41%
REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC Financial Non Convertible Debenture 8.20%
TITAN COMPANY LIMITED 90D CP 11MAR26 Consumer Discretionary Commercial Paper 8.57%
KOTAK MAHINDRA BANK LIMITED CD 13MAR26 Financial Certificate of Deposit 8.57%
HDFC BANK LIMITED CD 12FEB26 Financial Certificate of Deposit 8.65%
ICICI SECURITIES LIMITED 90D CP 18MAR26 Financial Commercial Paper 8.56%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 Financial Treasury Bills 1.00%
KOTAK MAHINDRA BANK LIMITED CD 18FEB26 Financial Certificate of Deposit 8.64%
AXIS BANK LIMITED CD 18FEB26 Financial Certificate of Deposit 8.64%
GOVERNMENT OF INDIA 36734 182 DAYS TBILL 28MY26 FV RS 100 Financial Treasury Bills 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.58% NA 1.42%
6 Months 3.34% NA 3.10%

Capitalmind Liquid Fund Direct-growth is one Debt mutual fund offered by Capitalmind Mutual Fund. Launched on 28 Nov 2025, the fund aims Regular Income over the short-term investment horizon Investment in debt and money market instruments with maturity upto 91 days It manages assets worth ₹121.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.06%.

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-growth43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%
Aditya Birla Sun Life Liquid Fund Direct-idcw43,022.2+0.54%+1.65%+3.42%+6.46%+7.03%+6.32%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Capitalmind Mutual Fund

Fund name
Capitalmind Liquid Fund Regular-growth121.7+0.52%+1.53%+3.23%———

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund Direct Plan-growth57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-growth57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Daily57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Daily57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund Direct Plan-idcw Fortnightly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
SBI Liquid Fund-idcw Fortnightly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund-idcw Weekly57,891.3+0.53%+1.61%+3.33%+6.26%+6.82%+6.12%
SBI Liquid Fund Direct Plan-idcw Weekly57,891.3+0.54%+1.64%+3.38%+6.35%+6.93%+6.23%
HDFC Liquid Direct Plan-growth53,982.3+0.53%+1.61%+3.36%+6.36%+6.95%+6.23%
HDFC Liquid Fund Regular-growth53,982.3+0.52%+1.59%+3.32%+6.27%+6.86%+6.14%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.32+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹136.93+7.03%+6.32%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹1,044.63
26 Jul 2026 ₹1,044.47
25 Jul 2026 ₹1,044.29
24 Jul 2026 ₹1,044.12
23 Jul 2026 ₹1,043.88
22 Jul 2026 ₹1,043.68
21 Jul 2026 ₹1,043.59
20 Jul 2026 ₹1,043.41
19 Jul 2026 ₹1,043.26
18 Jul 2026 ₹1,043.09
17 Jul 2026 ₹1,042.92
16 Jul 2026 ₹1,042.61
15 Jul 2026 ₹1,042.39
14 Jul 2026 ₹1,042.26
13 Jul 2026 ₹1,042.26
12 Jul 2026 ₹1,042.08
11 Jul 2026 ₹1,041.91
10 Jul 2026 ₹1,041.73
09 Jul 2026 ₹1,041.38
08 Jul 2026 ₹1,041.16
07 Jul 2026 ₹1,041.06
06 Jul 2026 ₹1,041.05
05 Jul 2026 ₹1,041.09
04 Jul 2026 ₹1,040.92
03 Jul 2026 ₹1,040.74
02 Jul 2026 ₹1,040.57
01 Jul 2026 ₹1,040.33
30 Jun 2026 ₹1,039.95
29 Jun 2026 ₹1,039.44
28 Jun 2026 ₹1,039.27

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹121.7 Cr Since Launch
This Fund
Category Average

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Capitalmind Liquid Fund Direct-growth Returns Comparison

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