| 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 | 121.72 |
| 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 | 0.26 | 0.67 | 1.64 | - | - | - | - | 2.45 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,000 | 9.99 | 8.20 |
| Bajaj Finance | 700 | 6.99 | 5.74 |
| Summit Digitel. | 65 | 6.49 | 5.33 |
| IndiGrid Trust | 62,972 | 6.29 | 5.17 |
| TBILL-91D | 1,000,000 | 9.92 | 8.15 |
| TBILL-182D | 1,000,000 | 9.92 | 8.15 |
| TBILL-364D | 630,000 | 6.27 | 5.15 |
| C C I | 0 | 1.79 | 1.47 |
| HSBC Investdirec | 140 | 6.90 | 5.67 |
| Embassy Off.REIT | 140 | 6.89 | 5.66 |
| A B Real Estate | 100 | 4.95 | 4.07 |
| ICICI Home Fin | 100 | 4.95 | 4.07 |
| Sharekhan | 100 | 4.92 | 4.04 |
| Kotak Securities | 90 | 4.44 | 3.65 |
| Net CA & Others | 0 | 1.92 | 1.57 |
| Indian Bank | 232 | 11.45 | 9.41 |
| Bank of Baroda | 140 | 6.91 | 5.68 |
| Union Bank (I) | 100 | 4.94 | 4.06 |
| HDFC Bank | 75 | 3.70 | 3.04 |
| E X I M Bank | 40 | 1.97 | 1.62 |
| CDMDF | 107 | 0.13 | 0.10 |
