Capitalmind Liquid Fund

Direct Plan · Growth · Liquid Funds · Scheme code 154011

NAV₹1,064.0342as on 13 Nov 2026

Fund houseCapitalmind Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · Growth

History1.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.50	1.52	3.19	—	—	—	—	—	—
Liquid Funds category median	—	—	—	6.53	6.91	6.43	—	6.11	—

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	—	—	—	—	—	0.0%	—

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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Capitalmind Liquid Fund

Direct Plan · Growth

Allocation

By asset

Debt	94.27%
Cash & Equivalents	5.50%
Unclassified	0.23%

By market cap

Unclassified	94.50%

Concentration

Number of stocks	19
Top 5 stocks	40.69%
Top 10 stocks	69.14%
Top 20 stocks	94.50%
Lines in the filing	21

Largest holding	8.18%
Largest sector	CRISIL A1+ 46.94%
Effective stocks	16.6
Sectors held	6
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	46.94%
Sovereign	16.27%
CRISIL AAA	14.88%
FITCH A1+	8.11%
ICRA A1+	8.07%
Cash & Equivalents	5.50%
Unclassified	0.23%

Capitalmind Liquid Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.68% Indian Railway Finance Corporation Limited (24/11/2026)	CRISIL AAA	1,000	10	8.18%
2	91 Days Tbill (MD 03/12/2026)	Sovereign	1,000,000	10	8.14%
3	91 Days Tbill (MD 10/12/2026)	Sovereign	1,000,000	10	8.13%
4	Export Import Bank of India (04/12/2026)	CRISIL A1+	200	10	8.12%
5	Canara Bank (03/12/2026)	CRISIL A1+	200	10	8.12%
6	Bank of Baroda (11/12/2026)	FITCH A1+	200	10	8.11%
7	Punjab National Bank (15/12/2026)	CRISIL A1+	200	10	8.11%
8	Clearing Corporation of India Ltd	Unclassified	—	6	4.76%
9	6.4% LIC Housing Finance Limited (30/11/2026)	CRISIL AAA	50	5	4.08%
10	NTPC Limited (06/11/2026)	CRISIL A1+	100	5	4.08%
11	Aditya Birla Housing Finance Limited (23/11/2026)	CRISIL A1+	100	5	4.07%
12	Sharekhan Limited (04/12/2026)	CRISIL A1+	100	5	4.06%
13	Kotak Securities Limited (08/12/2026)	ICRA A1+	100	5	4.06%
14	Axis Bank Limited (17/12/2026)	CRISIL A1+	100	5	4.05%
15	HDFC Securities Limited (25/01/2027)	ICRA A1+	100	5	4.01%
16	Mahindra & Mahindra Financial Services Limited (14/12/2026)	CRISIL A1+	90	4	3.65%
17	ICICI Securities Limited (10/12/2026)	CRISIL A1+	66	3	2.68%
18	7.988% HDB Financial Services Limited (08/12/2026)	CRISIL AAA	170	2	1.39%
19	7.52% REC Limited (07/11/2026)	CRISIL AAA	15	2	1.23%
20	Net Receivables / (Payables)	Unclassified	—	1	0.74%
21	Corporate Debt Market Development Fund	Unclassified	237	0	0.23%

Capitalmind Liquid Fund

Direct Plan · Growth · where the money sits

Not investment advice. MF Analyser 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 14 Nov 2026.