| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
33.72 |
| CP/CD |
42.58 |
| Current Asset |
2.37 |
| GOI Securities |
2.70 |
| Other |
0.11 |
| Treasury Bill |
13.85 |
| Trep |
4.67 |
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| Concentration Analysis |
| Top 5 Holdings |
31.96% |
| Top 10 Holdings |
54.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
42.58 |
| AAA |
29.22 |
| SOV |
16.55 |
| Cash |
7.04 |
| AA |
4.5 |
| AIF |
0.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.07 |
| Modified Duration (year) |
0.07 |
| Yield to Maturity (%) |
6.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 182 Days Tbill (MD 30/07/2026) |
8.95 |
| Punjab National Bank (15/09/2026) # |
7.10 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) |
6.74 |
| Clearing Corporation of India Ltd |
4.67 |
| 7.70% REC Limited (31/08/2026) |
4.50 |
| 9.10% Manappuram Finance Limited (19/08/2026) |
4.50 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
4.50 |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
4.50 |
| 8.28% SMFG India Credit Company Limited (05/08/2026) |
4.49 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) |
4.49 |
| 91 Days Tbill (MD 03/09/2026) |
4.45 |
| Indian Bank (10/09/2026) # |
4.44 |
| Kisetsu Saison Fin Ind Pvt Ltd (27/08/2026) |
4.44 |
| ICICI Home Finance Company Limited (02/09/2026) |
4.44 |
| HDFC Bank Limited (10/09/2026) # |
4.44 |
| Kotak Securities Limited (15/09/2026) |
4.43 |
| Bank of Baroda (16/09/2026) # |
4.43 |
| Canara Bank (15/09/2026) # |
4.43 |
| IndusInd Bank Limited (22/09/2026) # |
4.43 |
| 7.37% State Government Securities (14/09/2026) |
2.70 |
| Net Receivables / (Payables) |
2.37 |
| 91 Days Tbill (MD 13/08/2026) |
0.45 |
| Corporate Debt Market Development Fund # |
0.11 |
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| Sector Analysis Graphical Mode |
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