Capitalmind Liquid Fund - Regular-Growth
Expense Ratio: 0.29
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 18-11-2025
Exit Load: Nil
Fund Size:₹26.11 Cr
Performance
1Y
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund5.55%
Cat. Avg.15.64%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 Days Tbill (MD 30/07/2026) | 9.96 | 8.95% |
| 2 | Punjab National Bank (15/09/2026) | 7.90 | 7.10% |
| 3 | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 7.50 | 6.74% |
| 4 | Clearing Corporation of India Ltd | 5.20 | 4.67% |
| 5 | 9.10% Manappuram Finance Limited (19/08/2026) | 5.01 | 4.50% |
| 6 | 7.98% Bajaj Housing Finance Limited (09/09/2026) | 5.01 | 4.50% |
| 7 | 7.70% REC Limited (31/08/2026) | 5.01 | 4.50% |
| 8 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 5.00 | 4.50% |
| 9 | 8.28% SMFG India Credit Company Limited (05/08/2026) | 5.00 | 4.49% |
| 10 | 6.72% IndiGrid Infrastructure Trust (14/09/2026) | 5.00 | 4.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Dec, 25 | 55000 | 56541 | +2.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 01 Dec, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.