| Summary Info | |
|---|---|
| Fund Name | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Liquid Fund - Direct (G) |
| AMC | Capitalmind Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 18-Nov-25 |
| Fund Manager | Prateek Jain |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | 0.04 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.64 | 1.31 | 3.07 | 51.01 | 57.36 | 21.93 | 14.37 | 10,188.52 |
| Category Worst | -0.40 | -2.66 | -4.65 | -3.73 | -7.52 | -0.92 | -0.50 | -0.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
