Capitalmind Mutual Fund · #154011
Capitalmind Liquid Fund - Direct Plan - Growth
Debt · Liquid Fund · Direct · Growth
Direct TER: 0.11% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-12-01 → 2026-10-22
Latest NAV
₹1,059.4338
as of 2026-10-22 · -0.01% vs 2026-10-21
Earliest NAV in archive
2025-12-01
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Dec 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4 | +0.5 | +0.5 | +0.7 | +0.5 | +0.6 | +0.5 | +0.6 | +0.5 | +0.3 | · | · | +5.2 |
| Avg | +0.4 | +0.5 | +0.5 | +0.7 | +0.5 | +0.6 | +0.5 | +0.6 | +0.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 93.5%
- ETF / FoF (incl. gold/silver) 0.3%
- REITs & InvITs 6.1%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 17 holdings as of 2026-08-31 See changes vs previous snapshot →
Sector mix
- Corporate Debt 81.6%
- Sovereign Debt 18.0%
- Alternative Investment Fund Units 0.3%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.