Capitalmind Liquid Fund NFO Mutual Fund NAV, AUM, Risk

Capitalmind Liquid Fund is a New Fund Offer (NFO) by Capitalmind Asset Management Private Limited categorized under Liquid. The NFO is open for subscription from 18 Nov 2025 to 21 Nov 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Prateek Jain. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.09%. It will benchmark against Nifty Liquid Index A-I.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

18 Nov 2025 to 21 Nov 2025

Min. Lumpsum Amount

₹5000

SIP Amount

Rs. 1000

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

Capitalmind Mutual Fund

Fund Managers

Mr. Prateek Jain (Debt)
Mr. Anoop Vijaykumar (Debt)

Website

http://www.capitalmindmf.com/

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.72	-0.05%	0.03%	0.26%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,220.07	0.10%	0.03%	0.10%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.24	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.01%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.90	6.96%	23.48%	33.37%	₹55,408	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,772.11	6.72%	22.98%	33.19%	₹6,250	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹437.56	6.68%	22.91%	33.17%	₹55,408	0.21%	Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,501.69	6.66%	22.85%	33.21%	₹10,214	0.10%	Low to Moderate

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