Capitalmind Liquid Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities11.94%
Clearing Corporation Of India LtdUtilities8.99%
91 Days Tbill (Md 10/12/2026)Utilities7.95%
Canara Bank (03/12/2026) ** #Utilities7.95%
Export Import Bank Of India (04/12/2026) **Utilities7.95%
Bank Of BarodaUtilities7.94%
Small Industries Development Bank Of IndiaUtilities7.58%
Union Bank of IndiaUtilities5.60%
Sikka Ports & Terminals LimitedUtilities4.03%
Indusind Bank Ltd.Utilities4.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF226401042
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)