Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Capitalmind Liquid Fund-Reg(G)

Summary Fund Name Capitalmind Mutual Fund   Scheme Name Capitalmind Liquid Fund-Reg(G)   AMC Capitalmind Asset Management Pvt. Ltd.   Type Open ended scheme   Category Debt - Liquid Fund   Launch Date 28-Nov-25   Fund Manager Prateek Jain , Anoop Vijaykumar   Face Value 1000   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 115.41   AMC Details Capitalmind Asset Management Pvt. Ltd. 2323, 1st Floor, “Prakash Arcade”, 17th Cross, 27th Main, HSR Layout Sector 1, Bengaluru - 560102 Phone : 1-800-570-5001 Fax : amc.cs@capitalmindmf.com https://capitalmindmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 14-Feb-26 Max Entry Load % 0.00 NAV [Rs] 1013.92 Max Exit Load % 0.00 Buy/Resale Price [Rs] 1013.92 52 Week High[Rs] 1013.92 (14-Feb-26) Sell/Repurchase Price [Rs] 1013.92 52 Week Low[Rs] 1000.00 (28-Nov-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & Money Market instruments with residual maturity up to 91 days 0 100 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.4088 Semi Standard Deviation [%] 0.0786 Beta [%] -0.0412 Sharpe Ratio [%] 0.4309 R-Square [%] -0.2354 Expense Ratio [%] 0.2600 AVG Ratio [%] 0.0053 Other Ratios Jenson Ratio [%] 0.0013 Treynor Ratio [%] -0.0437 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0023 SORTINO Ratio [%] -0.1420 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Jan-2026 Fund Size : 115.41 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 43.11 AMC Repo Clearing 1.73 Net Current Asset 1.00 Clearing Corporation Of India Ltd. 0.74 Corporate Debt Mkt. 0.11 +  -  Top 10 Holdings 71.95 AMC Repo Clearing 1.73 Net Current Asset 1.00 Clearing Corporation Of India Ltd. 0.74 Corporate Debt Mkt. 0.11 Holding Details Company Name % Hold   HDFC Bank Limited (12/02/2026) 8.65   Kotak Mahindra Bank Limited (18/02/2026) 8.64   Axis Bank Limited (18/02/2026) ** # 8.64   182 Days Tbill (MD 26/03/2026) 8.60   ICICI Securities Limited (18/03/2026) ** 8.59   364 Days Tbill (MD 26/03/2026) 8.34   Bajaj Finance Ltd Sr 286 Opt II ZCB (MD18/02/2026) ** 7.53   7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 4.33   Bank of Baroda (23/02/2026) ** # 4.32   Small Ind Dev Bk of India CD (MD 27/02/2026) 4.31     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 6.78 6.16 NA NA NA NA NA 6.52 Category Avg 6.52 6.15 5.81 5.77 6.27 6.85 5.79 6.50 Category Best 7.50 7.35 7.57 7.76 7.80 7.33 8.00 9.54 Category Worst 0.00 0.00 0.00 0.00 -1.89 3.95 5.39 4.28 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found