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Fund Overview of Capitalmind Liquid Fund Direct-growth
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₹1,017.86NAV
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DebtFund Category
Returns of Capitalmind Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.46% | NA | 1.50% |
Asset Allocation
debt instruments
89.89%other assets or cash equivalents
10.11%Capitalmind Liquid Fund Direct-growth is one Debt mutual fund offered by Capitalmind Mutual Fund. Launched on 28 Nov 2025, the fund aims Regular Income over the short-term investment horizon Investment in debt and money market instruments with maturity upto 91 days The portfolio allocation consists of 89.89% in debt instruments, 10.11% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.80%.About Capitalmind Liquid Fund Direct-growth
Choosing a suitable best sip has an important part for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.45% | 1.46% | 6.28% | 6.92% | 6.08% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.46% | 1.48% | 6.44% | 7.06% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.45% | 1.47% | 6.39% | 7.01% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.46% | 1.46% | 6.41% | 7.02% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.44% | 1.46% | 6.36% | 6.99% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.45% | 1.44% | 6.29% | 6.93% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.45% | 1.44% | 6.30% | 6.93% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.44% | 1.44% | 6.30% | 6.92% | 5.89% |
| Jm Liquid Fund-growth |
₹3,225 | 0.43% | 1.41% | 6.18% | 6.82% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.43% | 1.39% | 5.98% | 6.63% | 5.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y ReturnsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.65 | 6.93% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.33 | 7.06% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.13 | 6.99% | 5.96% | 6.18% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,629.62 | 7.01% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,619.28 | 6.92% | 5.89% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,289.80 | 7.02% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,268.76 | 6.93% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.06 | 6.82% | 5.84% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.09 | 6.92% | 6.08% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.88 | 6.63% | 5.80% | 6.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 10.11% | ₹11.78 Cr |
| Titan Company Limited 90d Cp 11mar26 | Consumer Discretionary | 8.57% | ₹9.98 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 8.57% | ₹9.98 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 8.65% | ₹9.98 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 8.56% | ₹9.97 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.64% | ₹9.97 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 8.64% | ₹9.97 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 8.60% | ₹9.92 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 8.59% | ₹9.91 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 8.47% | ₹9.88 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 8.34% | ₹9.63 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 7.53% | ₹8.69 Cr |
| Embassy Office Parks Reit 316d Cp 10mar26 | Real Estate | 7.28% | ₹8.49 Cr |
| Bajaj Finance Limited 8.10 Ncd 22my26 Fvrs1lac | Financial | 6.01% | ₹7.00 Cr |
| India Grid Trust Sr Ii Cat Iii&iv 7.60 Ncd 06my26 Fvrs1000 | Industrials | 5.39% | ₹6.29 Cr |
| Others Cblo | Unspecified | 4.31% | ₹5.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.29% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.33% | ₹5.00 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.29% | ₹5.00 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.29% | ₹5.00 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 4.32% | ₹4.98 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 4.31% | ₹4.98 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.30% | ₹4.96 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 4.24% | ₹4.94 Cr |
| Icici Home Finance Company Limited 91d Cp 12may26 | Financial | 4.23% | ₹4.93 Cr |
| Aditya Birla Real Estate Limited 91d Cp 12may26 | Materials | 4.22% | ₹4.92 Cr |
| Union Bank Of India Cd 26may26 | Financial | 4.22% | ₹4.92 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 9.38% | ₹4.64 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 3.87% | ₹4.47 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 8.99% | ₹4.45 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 6.20% | ₹3.07 Cr |
| Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100 | Entities | 2.66% | ₹3.07 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 6.07% | ₹3.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 2.60% | ₹3.00 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 6.00% | ₹2.97 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 5.46% | ₹2.70 Cr |
| Bajaj Finance Limited Ncd 18fb26 Fvrs10lac | Financial | 5.14% | ₹2.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 5.05% | ₹2.50 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 2.17% | ₹2.50 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 2.17% | ₹2.50 Cr |
| Indian Bank Cd 17feb26 | Financial | 2.16% | ₹2.49 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 5.02% | ₹2.49 Cr |
| National Bank For Agriculture And Rural Development Cd 04feb26 | Financial | 5.02% | ₹2.49 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 5.01% | ₹2.48 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 5.01% | ₹2.48 Cr |
| Indian Bank Cd 17feb26 | Financial | 5.01% | ₹2.48 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 5.01% | ₹2.48 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 4.25% | ₹2.11 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 1.82% | ₹2.10 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 4.05% | ₹2.01 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 1.74% | ₹2.00 Cr |
| Shriram Transport Finance Company Ltd Bonds 9.30 18/03/2026 | Financial | 1.72% | ₹2.00 Cr |
| Amc Repo Clearing Limited | Financial | 1.73% | ₹2.00 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 4.01% | ₹1.99 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.11% | ₹1.29 Cr |
| Net Receivables | Unspecified | 0.98% | ₹1.16 Cr |
| Net Receivables | Unspecified | 1.80% | ₹0.89 Cr |
| Others Cblo | Unspecified | 0.74% | ₹0.85 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 1.42% | ₹0.70 Cr |
| West Bengal State Sdl 8.88 24/02/2026 | Unspecified | 0.61% | ₹0.70 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.91% | ₹0.45 Cr |
| Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100 | Entities | 0.39% | ₹0.45 Cr |
| Others Cblo | Unspecified | 0.89% | ₹0.44 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.30% | ₹0.15 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.12 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.12 Cr |
| Power Finance Corporation Ltd. Sr-iv 8.5 Bd 31mr26 Fvrs5000 | Financial | 0.02% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.09 | 6.92% | 6.08% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.33 | 7.06% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,629.62 | 7.01% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,289.80 | 7.02% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.13 | 6.99% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,268.76 | 6.93% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.65 | 6.93% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,619.28 | 6.92% | 5.89% | - |
| Jm Liquid Fund-growth |
₹74.06 | 6.82% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.88 | 6.63% | 5.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Capitalmind Liquid Fund Direct-growth
How has Capitalmind Liquid Fund Direct-growth performed recently?
- 3 Months: 1.46%
- 6 Months: 0.00%
What is the long-term performance of Capitalmind Liquid Fund Direct-growth?
- Since Inception: 1.80%
What is the portfolio composition of Capitalmind Liquid Fund Direct-growth?
Debt: 89.89%, Others: 10.11%.
Which are the top companies Capitalmind Liquid Fund Direct-growth has invested in?
- Net Receivables – 10.11% of the fund's portfolio
- TITAN COMPANY LIMITED 90D CP 11MAR26 – 8.57% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 13MAR26 – 8.57% of the fund's portfolio
- HDFC BANK LIMITED CD 12FEB26 – 8.65% of the fund's portfolio
- ICICI SECURITIES LIMITED 90D CP 18MAR26 – 8.56% of the fund's portfolio
Which are the major sectors Capitalmind Liquid Fund Direct-growth focuses on?
- Financial – 230.43% of the fund's portfolio
- Unspecified – 21.08% of the fund's portfolio
- Energy & Utilities – 12.86% of the fund's portfolio
- Entities – 10.16% of the fund's portfolio
- Consumer Discretionary – 8.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
