| Mutual Fund | Capitalmind Mutual Fund |
| Scheme Name | Capitalmind Liquid Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Debt Scheme - Liquid Fund |
| New Fund Launch Date | 18-Nov-2025 |
| New Fund Earliest Closure Date | 18-Nov-2025 |
| New Fund Offer Closure Date | 21-Nov-2025 |
| Indicate Load Separately | In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be as follows:
Redemption Day (from Allotment) - Exit Load (% of Redemption Amount)
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 |
| Offer Price (Rs.) | 1000 |
| Minimum Subscription Amount | 2000000 |
| For Further Details Please Visit Website | https://capitalmindmf.com/ |
