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Fund Card

Capitalmind Liquid Fund-Reg(G)

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fund objective

To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
No Data Found

Credit Ratings – Quality

Rating	(%)
A1+	56.78
AAA	19.29
Cash & Equivalent	7.97
SOV	15.96

Instrument Holdings

Instruments	(%)
Certificate of Deposit	47.33
Corporate Debt	19.29
Government Securities	15.47
Commercial Paper	9.45
Cash & Cash Equivalents and Net Assets	7.97

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Capitalmind Liquid Fund-Reg(G)	High-	28-Nov-2025	26.11	NA	NA	NA	NA	8.80
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	1,425.67	6.61	7.02	5.80	6.14	6.68
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	37,357.87	6.60	7.00	5.78	6.18	6.98
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	6,250.50	6.58	6.99	5.76	6.04	6.92
Union Liquid Fund(G)	High-Short	15-Jun-2011	7,051.99	6.56	6.98	5.76	5.72	6.74
Aditya Birla SL Liquid Fund-Inst(G)	High-Short	13-Apr-2003	55,408.31	6.56	6.98	5.75	6.17	6.76
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,189.95	6.55	6.97	5.77	NA	6.06
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	17,792.80	6.56	6.96	5.74	6.12	7.07
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	17,011.44	6.54	6.96	5.74	6.12	4.66
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	18,005.22	6.54	6.96	5.75	6.09	6.29
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	21,344.34	6.55	6.95	5.74	6.11	6.91
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	556.61	6.57	6.95	5.74	6.16	7.07
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	47,726.07	6.52	6.95	5.71	6.13	7.10
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	21,673.34	6.56	6.94	5.71	6.13	6.99
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	63,736.88	6.54	6.93	5.71	6.07	6.81
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	32,354.91	6.53	6.93	5.71	6.14	6.85
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	11,543.29	6.46	6.92	5.70	6.10	6.86
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,798.13	6.53	6.92	5.70	6.09	6.86
Edelweiss Liquid Fund-Reg(G)	High-Short	16-Sep-2008	10,214.41	6.59	6.91	5.68	6.01	7.40
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	10,643.18	6.47	6.91	5.75	6.15	6.90
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	6,763.17	6.47	6.90	5.69	5.09	6.44
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	17,408.73	6.47	6.90	5.70	6.06	5.56
SBI Liquid Fund-Reg(G)	High-Short	11-Mar-2007	69,047.58	6.47	6.89	5.69	6.08	7.93
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	175.54	6.60	6.89	5.63	6.06	6.96
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	2,850.92	6.47	6.88	5.70	6.11	6.88
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	689.58	6.41	6.84	NA	NA	5.84
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	544.05	6.44	6.83	5.52	NA	5.42
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	1,022.60	6.36	6.80	5.58	5.76	6.16
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	53.98	6.42	6.66	5.47	NA	5.14
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	24,570.02	6.56	6.62	5.32	5.62	6.35
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	547.82	6.13	6.62	5.47	5.64	6.67
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	61.90	6.14	6.61	5.62	6.01	6.98
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	5,075.30	6.28	6.59	5.44	NA	5.35
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,155.56	6.08	6.49	5.32	NA	5.08
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,708.70	4.79	6.41	5.66	NA	5.63
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,646.60	5.93	6.28	5.07	5.50	6.73
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	6,206.49	6.44	NA	NA	NA	6.87
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	182.38	6.15	NA	NA	NA	6.29
Unifi Liquid Fund-Reg(G)	-	11-Jun-2025	178.22	NA	NA	NA	NA	5.90
The Wealth Company Liquid Fund-Reg(G)	-	14-Oct-2025	1,047.32	NA	NA	NA	NA	6.05

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