Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
—
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Capitalmind Liquid Fund
Regular Plan · Growth
Allocation
By asset
Debt
82.74%
Cash & Equivalents
16.97%
Unclassified
0.29%
By market cap
Unclassified
83.03%
Concentration
Number of stocks
17
Top 5 stocks
39.53%
Top 10 stocks
64.88%
Top 20 stocks
83.03%
Lines in the filing
19
Largest holding
10.18%
Largest sector
CRISIL A1+ 24.68%
Effective stocks
18.9
Sectors held
7
Cash
16.97%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
24.68%
CRISIL AAA
20.88%
Cash & Equivalents
16.97%
Sovereign
14.95%
ICRA A1+
12.07%
CARE A1+
5.08%
FITCH A1+
5.08%
Unclassified
0.29%
Capitalmind Liquid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
42
42.39%
2
6.97% Government of India (06/09/2026)
Sovereign
1,000,000
10
10.18%
3
Small Industries Dev Bank of India (06/11/2026)
CRISIL A1+
190
9
9.56%
4
7.95% Sikka Ports and Terminals Limited (28/10/2026)
CRISIL AAA
75
8
7.64%
5
Union Bank of India (27/10/2026)
ICRA A1+
140
7
7.06%
6
6.72% IndiGrid Infrastructure Trust (14/09/2026)
CRISIL AAA
50
5
5.09%
7
7.98% Bajaj Housing Finance Limited (09/09/2026)
CRISIL AAA
500
5
5.09%
8
Bank of Baroda (16/09/2026)
FITCH A1+
100
5
5.08%
9
HDFC Bank Limited (10/09/2026)
CARE A1+
100
5
5.08%
10
IndusInd Bank Limited (22/09/2026)
CRISIL A1+
100
5
5.07%
11
Aditya Birla Money Limited (26/10/2026)
CRISIL A1+
100
5
5.03%
12
Aditya Birla Housing Finance Limited (23/11/2026)
CRISIL A1+
100
5
5.02%
13
Kotak Securities Limited (23/11/2026)
ICRA A1+
100
5
5.01%
14
8.04% Sundaram Finance Limited (26/10/2026)
CRISIL AAA
300
3
3.06%
15
7.37% State Government Securities (14/09/2026)
Sovereign
300,000
3
3.06%
16
364 Days Tbill (MD 12/11/2026)
Sovereign
145,000
1
1.46%
17
Corporate Debt Market Development Fund
Unclassified
237
0
0.29%
18
91 Days Tbill (MD 22/10/2026)
Sovereign
24,500
0
0.25%
Capitalmind Liquid Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
