Debt Liquid Low to Moderate Risk
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Liquid | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.54% | 1.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.64% |
| Category returns | 0.52% | 1.61% | 3.07% | 4.52% | 6.12% | 6.66% | 6.82% | 6.59% | 5.94% | 5.97% | N/A |
| Absolute returns | 0.52% | 1.62% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.89% |
| Rank within category | 4 | 23 | 41 | 40 | 38 | 37 | 36 | 36 | 36 | 30 | N/A |
| Total Schemes in Category | 42 | 42 | 40 | 39 | 37 | 36 | 35 | 35 | 35 | 29 | N/A |
| Liquid | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 2.19% |
| Q1 returns | N/A | 1.43% |
| Q2 returns | N/A | 0.75% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | N/A | N/A |
Expense ratio: 0.26%
Inclusive of GST
Exit load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
| Alpha | -0.00315638 |
| Beta | 0.0134 |
| Sharpe Ratio | -0.0795046 |
| Sortino Ratio | -0.0383961 |
| R-Squared | 0.0065 |
| Tracking Error | 0.6621 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 0.3776 |
| Liquid | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Liquid Fund - Regular Plan - Growth | 0.52% | 1.64% | 3.13% | 4.62% | 6.26% | 6.97% | 6.07% | 6.08% | 6.68% | 1,611.37 | 0.08 | 0.36 | Low to Moderate |
| Axis Liquid Fund - Regular Plan - Growth | 0.53% | 1.66% | 3.15% | 4.63% | 6.25% | 6.95% | 6.05% | 6.12% | 6.98% | 30,187.50 | 0.21 | 0.30 | Moderate |
| Franklin India Liquid Fund - Super Institutional - Growth | 0.53% | 1.62% | 3.11% | 4.6% | 6.23% | 6.93% | 6.03% | 6.13% | 7.1% | 2,122.81 | 0.19 | 0.30 | Low to Moderate |
| Canara Robeco Liquid Fund - Regular Plan - Growth | 0.54% | 1.67% | 3.12% | 4.6% | 6.21% | 6.92% | 6.03% | 5.97% | 6.92% | 4,858.34 | 0.15 | 0.28 | Low to Moderate |
| DSP Liquidity Fund - Regular Plan - Growth | 0.53% | 1.66% | 3.14% | 4.61% | 6.24% | 6.92% | 6.01% | 6.05% | 6.91% | 16,866.10 | 0.22 | 0.28 | Low to Moderate |
| Union Liquid Fund - Growth | 0.53% | 1.63% | 3.12% | 4.6% | 6.21% | 6.91% | 6.02% | 5.66% | 6.74% | 5,755.60 | 0.17 | 0.29 | Low to Moderate |
| Invesco India Liquid Fund - Growth | 0.53% | 1.64% | 3.12% | 4.59% | 6.21% | 6.91% | 6.01% | 6.05% | 7.06% | 11,723.20 | 0.22 | 0.27 | Low to Moderate |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 0.53% | 1.64% | 3.11% | 4.59% | 6.21% | 6.91% | 6.03% | 0% | 6.08% | 1,012.32 | 0.26 | 0.29 | Moderate |
| Aditya Birla Sun Life Liquid Fund - Growth | 0.53% | 1.65% | 3.13% | 4.6% | 6.21% | 6.91% | 6.02% | 6.1% | 6.96% | 43,022.20 | 0.35 | 0.26 | Moderate |
| Capitalmind Liquid Fund - Regular Plan - Growth Current | 0.54% | 1.63% | 0% | 0% | 0% | 0% | 0% | 0% | 6.64% | 121.73 | 0.26 | -0.08 | Low to Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Treasury Bills | 23.05% |
| Certificate of Deposit | 22.64% | |
| Commercial Paper | 36.69% | |
| Corporate Debt | 13.89% | |
| Cash & Cash Equivalents and Net Assets | 3.59% | |
| Alternative Investment Fund | 0.14% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 10.82% | |
| 182 Days Tbill (MD 28/05/2026) | Treasury Bills | 10.82% | |
| Bank of Baroda (15/06/2026) # | Certificate of Deposit | 9.16% | |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** | Commercial Paper | 7.55% | |
| Embassy Office Parks REIT (16/06/2026) ** | Commercial Paper | 7.54% | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | Corporate Debt | 7.05% | |
| 7.6% IndiGrid Infrastructure Trust (06/05/2026) ** | Corporate Debt | 6.84% | |
| ICICI Home Finance Company Limited (12/05/2026) ** | Commercial Paper | 5.42% | |
| Aditya Birla Real Estate Limited (12/05/2026) ** | Commercial Paper | 5.42% | |
| Indian Bank (05/06/2026) # | Certificate of Deposit | 5.40% | |
| ICICI Securities Limited (11/06/2026) ** | Commercial Paper | 5.39% | |
| Sharekhan Limited (10/06/2026) ** | Commercial Paper | 5.39% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.20% | |
| HDFC Bank Limited (05/06/2026) ** # | Certificate of Deposit | 4.05% | |
| HDFC Bank Limited (12/06/2026) # | Certificate of Deposit | 4.04% | |
| 364 Days Tbill (MD 01/05/2026) | Treasury Bills | 1.41% | |
| Corporate Debt Market Development Fund # | Alternative Investment Fund | 0.14% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.61% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Liquid.
To generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme benchmark is the Nifty Liquid Fund Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,028.86 (approx.) for the Capitalmind Liquid Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹92 Cr.
The expense ratio for the Regular Plan is 0.26.
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Prateek Jain, Anoop Vijaykumar
This fund is suitable for investors with a Low to Moderate risk tolerance.
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