Capitalmind Liquid Fund - Direct (G)
Summary Info
Fund Name	Capitalmind Mutual Fund
Scheme Name	Capitalmind Liquid Fund - Direct (G)
AMC	Capitalmind Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	18-Nov-25
Fund Manager	Prateek Jain
Net Assets ()	98.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.55	1.67	3.43	0.00	0.00	0.00	5.33

Holdings
Company Name	Hold %
C C I	42.39
GSEC2026	10.18
S I D B I	9.56
Sikka Ports	7.64
Union Bank (I)	7.06
IndiGrid Trust	5.09
Bajaj Housing	5.09
HDFC Bank	5.08
Bank of Baroda	5.08
IndusInd Bank	5.07
Adit.Birla Money	5.03
Aditya Birla Hsg	5.02
Kotak Securities	5.01
GSEC2026	3.06
Sundaram Finance	3.06
TBILL-364D	1.46
TBILL-91D	0.25
CDMDF	0.29
Net CA & Others	-25.42