CA

Capitalmind Liquid Fund Direct Growth

CapitalmindDebtLiquid

AUM

₹88 Cr

NAV

₹1041.06

Expense Ratio

0.11%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
Others CBLOUnspecified

12.49%

₹11 Cr

2
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

11.25%

₹10 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancial

8.53%

₹7 Cr

4
GODREJ INDUSTRIES LIMITED SR 1 8.30 NCD 12JU26 FVRS1LACDiversified

5.70%

₹5 Cr

5
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LACTechnology

5.69%

₹5 Cr

6
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancial

5.69%

₹5 Cr

7
INDIAN BANK CD 05JUN26Financial

5.69%

₹5 Cr

8
EXPORT IMPORT BANK OF INDIA CD 11JUN26Financial

5.68%

₹5 Cr

9
AXIS BANK LIMITED CD 12JUN26Financial

5.68%

₹5 Cr

10
REC LIMITED 330D CP 10JUN26Financial

5.68%

₹5 Cr

Sector Allocation

Financial68.1%
Unspecified14.8%
Diversified5.7%
Technology5.7%
Real Estate5.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.