Capitalmind Liquid Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
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)