NFO Alert: Capitalmind Mutual Fund Launches Liquid Fund

The Capitalmind Liquid Fund is opening for subscription from 18 November 2025 to 21 November 2025, with units being allotted on 21 November 2025. It is an open-ended liquid scheme available in Direct and Regular plans under the Growth option. The fund is classified as a Liquid Fund and is placed in the Low to Moderate risk category. 

Investment Approach 

The scheme’s stated objective is to generate income over a short period by investing in debt and money market instruments that mature within 91 days. This structure keeps the portfolio focused on short-term instruments commonly used for liquidity management. The framework is designed around very limited duration to keep fluctuations contained. 

Fund Management and Processes 

The fund will be managed by Prateek Jain. The registrar for the scheme is KFin Technologies Pvt Ltd, which handles transaction and servicing-related activities. The minimum investment amount has been set at ₹5,000, which applies across purchase modes. 

Charges and Other Costs 

There is no entry load for investing in the NFO. An exit load of 0.01% is applicable if units are redeemed within one day of purchase. As mandated by SEBI, a stamp duty of 0.005% will be charged on all mutual fund purchases, including SIPs, STPs, lump-sum investments, and dividend reinvestments. These charges are standard across the industry for similar categories. 

Additional Information 

Capitalmind’s overall asset management size stood at ₹150.04 crore as of 30 September 2025. The liquid fund joins the AMC’s existing product set and follows the broader guidelines that govern liquid schemes. The fund continues to hold the Low to Moderate risk marking under the Risk-O-Meter. 

Key Dates Recap 

• Opening: 18 Nov 2025
• Closing: 21 Nov 2025
• Allotment: 21 Nov 2025
• Exit Load: 0.01% (if redeemed within 1 day) 

Read More: RIL and ITC Remain Top 10 Holdings for SBI Mutual Fund in October 2025! 

Conclusion 

The Capitalmind Liquid Fund NFO sets out its structure, timelines, charges, and investment universe clearly. Investors can review these details during the subscription window before it closes on 21 November 2025. 

Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.  

Mutual Fund Investments are subject to market risks, read all the related documents carefully before investing.