Insufficient historyDirect · Growth
Capitalmind Liquid Fund
Capitalmind Mutual FundDebt Scheme - Liquid Fund0.8 years
The scheme seeks to generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days
- NAV
- 1,053.8153
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹98.25 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.6%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 2 recovered episodes
- Longest recovery
- 2 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
22 Mar 2026 – 25 Mar 2026
Trough 23 Mar 2026 · recovered in 2 days
-0.0%
5 Jul 2026 – 8 Jul 2026
Trough 6 Jul 2026 · recovered in 2 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
100
Mean
n/a
Portfolio
31 Aug 2026 · 18 holdings · top 10 are 102.2%.
- Top 5
- 76.8%
- Top 10
- 102.2%
- Largest holding
- 42.4%
- Effective holdings
- 4.3
Others CBLO
Unspecified
42.4%
GOI Sec 6.97 06/09/2026
Entities
10.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
Financial
9.6%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026
Energy & Utilities
7.6%
UNION BANK OF INDIA CD 27OCT26
Financial
7.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UNIFI LIQUID FUND
Unifi Mutual Fund
- 1Y
- +5.9%
- 3Y
- n/a
- Vol
- 0.1%
- Max DD
- 0.0%
- Sharpe
- -9.88
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
BANDHAN LIQUID Fund - Unclaimed More than 3 years
Bandhan Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.0%
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
TRUSTMF Liquid Fund
Trust Mutual Fund
- 1Y
- +6.5%
- 3Y
- +6.9%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -5.65
- 3Y win
- 0%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown
JM Liquid Fund - Daily Dividend Option
JM Financial Mutual Fund
- 1Y
- 0.0%
- 3Y
- 0.0%
- Vol
- 0.0%
- Max DD
- -0.2%
- Sharpe
- -111.61
- 3Y win
- +35%
- Lower volatility
Caveat: Deeper drawdown
Parag Parikh Liquid Fund
PPFAS Mutual Fund
- 1Y
- +6.4%
- 3Y
- +6.7%
- Vol
- 0.1%
- Max DD
- -0.0%
- Sharpe
- -8.38
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown