Description

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

Summary

CAPITALMIND MUTUAL FUND will launch CAPITALMIND LIQUID FUND as a New Fund Offer (NFO) on the BSE StAR MF Platform from November 18, 2025 to November 21, 2025. Two plans are available: Direct Plan - Growth (ISIN: INF226401034) and Regular Plan - Growth (ISIN: INF226401042). The tentative allotment date is November 28, 2025, and clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025.

Key Points

  • NFO period: November 18, 2025 to November 21, 2025
  • Two schemes offered: Direct Plan - Growth and Regular Plan - Growth
  • Both schemes categorized as LIQUID fund
  • Tentative allotment date: November 28, 2025
  • NFO extended till midnight on November 21, 2025 for lumpsum purchases only
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Cheques and OTM payments acceptable during NFO period

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
  • Clients must initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
  • Pending transactions (where client initiated payment) will remain in system till 3:00 PM on last day of funds pay-out or T+5, whichever is earlier
  • For cheque and OTM payments, clear funds must be received 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: Deadline for clear funds in ICCL Account (by 6:00 PM)
  • November 28, 2025: Tentative allotment date

Impact Assessment

This is a standard NFO launch with minimal market impact. The circular provides operational guidance for BSE StAR MF platform members handling client subscriptions. The liquid fund category indicates a low-risk debt fund focused on short-term instruments. Impact is limited to mutual fund distributors and investors interested in liquid fund offerings from CAPITALMIND MUTUAL FUND.

Impact Justification

Routine NFO launch announcement for mutual fund scheme with standard operational procedures for BSE StAR MF platform participants