Description

CAPITALMIND MUTUAL FUND launching CAPITALMIND LIQUID FUND NFO from November 18-21, 2025 on BSE StAR MF Platform with tentative allotment on November 28, 2025.

Summary

CAPITALMIND MUTUAL FUND is launching a New Fund Offer (NFO) for CAPITALMIND LIQUID FUND on the BSE StAR MF Platform. The NFO will be open from November 18, 2025 to November 21, 2025, with a tentative allotment date of November 28, 2025. Both Direct Plan and Regular Plan with Growth options are being offered under the Liquid Fund category.

Key Points

  • NFO period: November 18-21, 2025
  • Two schemes offered: Direct Plan - Growth (ISIN: INF226401034) and Regular Plan - Growth (ISIN: INF226401042)
  • Both schemes categorized as Liquid Funds
  • Tentative allotment date: November 28, 2025
  • Extended trading till midnight on November 21, 2025 for lumpsum purchases only
  • Transactions where client has not initiated funds till 9:00 AM on T+1 day will be cancelled
  • Cheques and OTM payments acceptable subject to clear funds receipt

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Members must ensure clear funds are available in ICCL Account by 6:00 PM on November 27, 2025
  • Transactions without client-initiated funds by 9:00 AM on T+1 day (including extended period transactions) will be cancelled and CC with N flag will be reported to RTA/AMC
  • Pending transactions with initiated payment will remain in system till 3:00 PM on last day of funds pay-out to AMC for NFO or T+5, whichever is earlier
  • Cheques and OTM payments must result in clear funds in ICCL account by 6:00 PM on November 27, 2025

Important Dates

  • November 18, 2025: NFO opening date
  • November 21, 2025: NFO closing date (extended till midnight for lumpsum purchases)
  • November 27, 2025, 6:00 PM: Deadline for clear funds in ICCL Account
  • November 28, 2025: Tentative allotment date
  • T+1 day, 9:00 AM: Deadline for client fund initiation to avoid cancellation
  • T+5 or last day of NFO, 3:00 PM: Pending transaction deadline

Impact Assessment

This circular has minimal market impact as it relates to a standard mutual fund NFO launch. It primarily affects:

  • BSE StAR MF Platform members who may facilitate investor participation in the NFO
  • Potential investors interested in liquid fund investments through CAPITALMIND MUTUAL FUND
  • No direct impact on equity markets or listed securities
  • Operational notification for mutual fund distributors and platform participants to manage NFO subscriptions and payment timelines

Impact Justification

Routine NFO launch notification for mutual fund platform with standard procedures and timelines. Limited impact to general market participants.