Capitalmind Mutual FundDebt Scheme - Liquid FundDirectGrowth

Capitalmind Liquid Fund - Direct Plan - Growth

Scheme code #154011 · Open Ended Schemes

₹1,052.5813

Latest NAV

06-09-2026

0.03%

Day change

₹1,052.5813

52-week high

₹1,001.9576

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.72%
6 months	3.46%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.67%

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%)	-2.70
Sharpe ratio (3Y, rf=6%)	-2.70

Scheme metadata

Fund house	Capitalmind Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF226401034
ISIN (Div reinvest)	—
AMC code	C
Scheme code	154011
Earliest NAV date	01-12-2025
Total NAV observations	230
History last refreshed	2026-09-06 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.