What is the current price / NAV of Capitalmind Liquid Fund?
The current NAV of Capitalmind Liquid Fund is ₹1010.02, as of 22nd January 2026.What are the top 5 sectoral holdings of Capitalmind Liquid Fund?
The top sectors Capitalmind Liquid Fund has invested in are as follows:- Public Banks | 26.10%
- G-Sec | 22.22%
- Specialized Finance | 13.44%
- Private Banks | 10.02%
- Power Generation | 8.99%
What are the top 5 holdings of Capitalmind Liquid Fund?
The top 5 holdings for Capitalmind Liquid Fund are as follows:- 364 Days Tbill (MD 26/03/2026) | 9.38%
- NTPC Limited (10/03/2026) ** | 8.99%
- 6.90% Government of India (04/02/2026) | 6.20%
- 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** | 6.07%
- Export Import Bank of India (04/03/2026) ** | 6.00%
What is the asset allocation of Capitalmind Liquid Fund?
The asset allocation for Capitalmind Liquid Fund is as follows:- Certificate of Deposit | 31.06%
- Corporate Debt | 30.03%
- Commercial Paper | 14.00%
- Treasury Bills | 13.69%
- Government Securities | 8.53%
What is the AUM of Capitalmind Liquid Fund?
The AUM (i.e. assets under management) of Capitalmind Liquid Fund is ₹49.54 Cr as of 22nd January 2026.What is the expense ratio of Capitalmind Liquid Fund?
The expense ratio of Capitalmind Liquid Fund Plan is 0.09 as of 22nd January 2026.What is the volatility or standard deviation of Capitalmind Liquid Fund?
The volatility or standard deviation for the Capitalmind Liquid Fund is 0.41
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Capitalmind Liquid Fund?
The Sharpe ratio for the Capitalmind Liquid Fund is 1.45
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Capitalmind Liquid Fund?
The Sortino Ratio for the Capitalmind Liquid Fund is 0.45
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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Capitalmind Liquid Fund Direct Growth
Growth
1,010.020.02% (+0.21)
High
—
—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Capitalmind Liquid Fund Performance & Key Metrics
Capitalmind Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 5.93 | 1.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.94 | 1.40 |
Capitalmind Liquid Fund Scheme InfoCapitalmind Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Capitalmind Liquid Fund Peers
Capitalmind Liquid Fund Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Capitalmind Liquid Fund | — | — | — |
| SBI Liquid Fund | 6.42% | 6.97% | 6.78% |
| HDFC Liquid Fund | 6.48% | 6.99% | 6.79% |
| Aditya Birla SL Liquid Fund | 6.54% | 7.08% | 6.90% |
Capitalmind Liquid Fund Returns Comparison
Compare Capitalmind Liquid Fund with any MF, ETF, stock or indexCompare Capitalmind Liquid Fund with any MF, ETF, stock or index
Capitalmind Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeCapitalmind Liquid Fund Portfolio
Capitalmind Liquid Fund Asset Allocation
Capitalmind Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Dec 2025
Capitalmind Liquid Fund Sector Distribution
Capitalmind Liquid Fund Sector Distribution
Dec 2025
Capitalmind Liquid Fund Sector Weightage
Capitalmind Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Capitalmind Liquid Fund Current Holdings
Capitalmind Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.38 %
9.38 %Holdings
8.99 %
8.99 %Holdings
6.20 %
6.20 %
AMC Profile of Capitalmind Liquid Fund
AMC Profile of Capitalmind Liquid Fund
Hmm, looks like data is unavailable here. Please come back after some timeCapitalmind Liquid Fund Manager Details
Capitalmind Liquid Fund Manager Details
Capitalmind Liquid Fund Manager Profile
Capitalmind Liquid Fund Manager Profile
Anoop Vijaykumar
AUM: ₹360.83 Cr.
|
Exp: 20yrs
Prateek Jain
AUM: ₹360.83 Cr.
|
Exp: —
Capitalmind Liquid Fund Manager Performance (0)
Capitalmind Liquid Fund Manager Performance (0)
Debt: Liquid Fund
Capitalmind Liquid Fund Tax Implications
Capitalmind Liquid Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Capitalmind Liquid Fund Review & Opinions
Capitalmind Liquid Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%