Capitalmind Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,054.58+0.02%
20 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 125.42% | 97.43% | 97.63% | 97.79% | 100.63% | 98.42% |
| Others (incl. cash) | -25.42% | 2.57% | 2.37% | 2.21% | -0.63% | 1.58% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 41.65 | 42.39% | 40.60%↑ |
| GOI | Sovereign | 10,00,000 | 10 | 10.18% | 0.20%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 190 | 9.39 | 9.56% | - |
| Sikka Ports and Terminals Ltd. | Energy | 75 | 7.51 | 7.64% | - |
| Union Bank of India | Financial | 140 | 6.93 | 7.06% | - |
| Bajaj Housing Finance Ltd. | Financial | 500 | 5 | 5.09% | 0.10%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 50 | 5 | 5.09% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 100 | 4.99 | 5.08% | 0.13%↑ |
| Bank Of Baroda | Financial | 100 | 4.99 | 5.08% | 0.14%↑ |
| Indusind Bank Ltd. | Financial | 100 | 4.98 | 5.07% | 0.13%↑ |
| Aditya Birla Money Ltd. | Financial | 100 | 4.95 | 5.03% | - |
| Aditya Birla Housing Finance Ltd. | Financial | 100 | 4.93 | 5.02% | - |
| Kotak Mahindra Securities Ltd. | Financial | 100 | 4.92 | 5.01% | - |
| Sundaram Finance Ltd. | Financial | 300 | 3 | 3.06% | - |
| Maharashtra State | Others | 3,00,000 | 3 | 3.06% | 0.06%↑ |
| Reserve Bank of India | Financial | 1,45,000 | 1.44 | 1.46% | - |
| Reserve Bank of India | Financial | 24,500 | 0.24 | 0.25% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 46.91% | 64.59% |
| AAA | 20.88% | 2.73% |
| Cash & Call Money | 16.97% | 10.71% |
| SOV | 14.95% | 17.22% |
| Others | 0.29% | 2.46% |
| AA | - | 0.06% |
| AA+ | - | 0.06% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 42.39% |
| GOI | GOI Securities | 6.97% | 06/09/2026 | SOV | 10.18% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 9.56% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 7.64% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 7.06% |
| Bajaj Housing Finance Ltd. | Debenture | 7.98% | 09/09/2026 | CRISIL AAA | 5.09% |
| IndiGrid Infrastructure Trust | Non Convertible Debenture | 6.72% | 14/09/2026 | CRISIL AAA | 5.09% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 16/09/2026 | FITCH A1+ | 5.08% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 10/09/2026 | CARE A1+ | 5.08% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 22/09/2026 | CRISIL A1+ | 5.07% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 5.03% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 5.02% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | ICRA A1+ | 5.01% |
| Maharashtra State | State Development Loan | 7.37% | 14/09/2026 | SOV | 3.06% |
| Sundaram Finance Ltd. | Debenture | 8.04% | 26/10/2026 | CRISIL AAA | 3.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 06/11/2026 | SOV | 1.46% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 0.25% |