Description
Capitalmind Liquid Fund NFO will be available for transactions on NSE MF Invest Platform from November 18-21, 2025, with allotment on November 28, 2025.
Summary
Capitalmind Mutual Fund is launching its Capitalmind Liquid Fund NFO on the NSE MF Invest Platform. The NFO will be open for subscription from November 18-21, 2025, with two plan options available: Direct Growth and Regular Growth. Members must ensure clear funds are received in the designated Clearing Corporation account by November 28, 2025, at 12:00 pm.
Key Points
- NFO subscription period: November 18-21, 2025
- Two schemes available: Direct Growth (ISIN: INF226401034) and Regular Growth (ISIN: INF226401042)
- Both schemes categorized as Liquid funds
- Allotment date: November 28, 2025
- Fund house: Capitalmind Mutual Fund
- Platform: NSE MF Invest Platform
Regulatory Changes
No regulatory changes introduced by this circular.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before November 28, 2025, till 12:00 pm
- Members should facilitate transactions for investors during the NFO period
Important Dates
- November 18, 2025: NFO opening date
- November 21, 2025: NFO closing date
- November 28, 2025, 12:00 pm: Deadline for clear funds receipt in Clearing Corporation account
- November 28, 2025: Allotment date for both schemes
Impact Assessment
This circular has minimal market impact as it is a standard NFO launch announcement. It provides members and investors with an additional liquid fund investment option from Capitalmind Mutual Fund. The operational impact is limited to members facilitating NFO transactions during the specified period and ensuring timely fund settlement.
Impact Justification
Informational circular about a new mutual fund offering. Standard NFO launch with no regulatory changes or compliance impact on existing market participants.