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Capitalmind Mutual FundDebt Scheme - Liquid FundRegularGrowth

Capitalmind Liquid Fund - Regular Plan - Growth

Scheme code #154010 · Open Ended Schemes

₹1,050.9443
Latest NAV
06-09-2026
0.03%
Day change
₹1,050.9443
52-week high
₹1,001.9357
52-week low
NAV history
Returns
1 month0.56%
3 months1.66%
6 months3.36%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR6.45%
Risk metrics
Volatility (1Y, annualized σ)0.21%
Volatility (3Y, annualized σ)0.21%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)-3.54
Sharpe ratio (3Y, rf=6%)-3.54
Scheme metadata
Fund houseCapitalmind Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF226401042
ISIN (Div reinvest)—
AMC codeC
Scheme code154010
Earliest NAV date01-12-2025
Total NAV observations230
History last refreshed2026-09-06 11:13:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.