Description

CAPITALMIND MUTUAL FUND launches 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 CAPITALMIND LIQUID FUND through a New Fund Offer (NFO) 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. The fund will be available in both Direct and Regular plans with Growth options.

Key Points

  • Two scheme variants offered: Direct Plan - Growth (ISIN: INF226401034) and Regular Plan - Growth (ISIN: INF226401042)
  • NFO period: November 18-21, 2025
  • Extended trading till midnight on November 21, 2025 for lumpsum purchases only
  • Tentative allotment date: November 28, 2025
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Pending transactions remain in system until 3:00 PM on last NFO payout day or T+5, whichever is earlier
  • Clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025
  • Cheques and OTM payments accepted during NFO period subject to clear funds receipt

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure client-initiated fund payments by 9:00 AM on T+1 day to avoid cancellation
  • CC with N flag will be reported to RTA/AMC for cancelled transactions
  • Clear funds must be available in ICCL Account by 6:00 PM on November 27, 2025 for allotment
  • Cheques and OTM payments must result in clear funds in ICCL account by November 27, 2025 at 6:00 PM

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, 9:00 AM: Deadline for client-initiated fund payments to avoid cancellation
  • T+5 or last NFO payout day, 3:00 PM: Pending transaction deadline (whichever is earlier)

Impact Assessment

This NFO launch has minimal market impact as it introduces a standard liquid fund product. The impact is limited to BSE StAR MF Platform participants and potential investors in liquid funds. The scheme provides investors with an additional liquid fund option from CAPITALMIND MUTUAL FUND, offering both direct and regular plan variants with growth options. The operational requirements follow standard NFO procedures with specific timelines for fund settlement and allotment.

Impact Justification

Routine NFO launch notification for a liquid fund on BSE mutual fund platform with standard operational procedures