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Fund Profile

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 () 102.15
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 0.12 0.50 1.59 3.34 0.00 0.00 0.00 4.51
Holdings
Company Name Hold %
Indian Bank 9.69
Canara Bank 6.97
Bajaj Housing 4.90
SMFG India 4.90
REC Ltd 4.90
Manappuram Fin. 4.90
S I D B I 4.90
IndiGrid Trust 4.89
TBILL-91D 4.86
N A B A R D 4.85
Kisetsu Saison 4.85
HDFC Bank 4.85
ICICI Home Fin 4.85
Punjab Natl.Bank 4.84
Bank of Baroda 4.84
Kotak Securities 4.84
IndusInd Bank 4.83
C C I 4.43
GSEC2026 2.94
TBILL-91D 0.49
Net CA & Others 2.20
CDMDF 0.28