MUTUAL FUNDS
Capitalmind Mutual Fund files offer document for Liquid Fund
Nov-03-2025
Capitalmind Mutual Fund has filed offer document with SEBI to launch an open-ended liquid scheme named ‘Capitalmind Liquid Fund'. The offer rate will be Rs 1000 per unit at face value. Entry load will be nil. Exit load for Day 1 - 0.0070%; Day 2 - 0.0065%; Day 3 - 0.0060%; Day 4 - 0.0055%; Day 5 - 0.0050%; Day 6 - 0.0045%; Day 7 onwards- Nil. The Scheme offers Growth option only for investment and minimum target subscription amount for the Scheme to be raised is Rs 20 crore.

The performance of the scheme will be benchmarked as against Nifty Liquid Index A-I (TRI). The minimum application amount is Rs 5000 and in multiples of Re 1 thereafter.

The investment objective of the scheme is to generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity up to 91 days.

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