November 19, 2025
RA Jainee
Capitalmind Liquid Fund Direct-Growth
Capitalmind Liquid Fund Direct-Growth snapshot
| NFO opens on | 18 November 2025 |
| NFO Closes on | 21 November 2025 |
| Min. Investment | Rs. 5000 |
| Plans | Growth |
| Sahifund Verdict | A simple, low-risk liquid fund ideal for short-term parking of money (1–30 days). Strategy is standard and benchmark performance is consistent, but investors may still prefer established liquid funds with long track records. |
⏱️ Last Update: 19 November 2025, 10.00 AM
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Capitalmind Liquid Fund Direct-Growth Open Date, Close Date?
NFO opens on November 18, 2025
NFO will close on November 21, 2025
Investment Strategy for this NFO?
The scheme seeks to generate regular Income over the short-term investment horizon by investment in debt and money market instruments with maturity upto 91 days
Basic Details
| Fund House | Capitalmind Mutual Fund |
| Issue Open | 18 November 2025 |
| Issue Close | 21 November 2025 |
| Type | Open-ended |
| Category | Debt: Liquid |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. | |
| Riskometer | Low to Moderate |
| Benchmark | NIFTY Liquid Index A-I |
About Benchmark Index for this NFO?
The Nifty Fixed Income PRC (Potential Risk Class) Indices are based on SEBI guidelines on Potential Risk Class Matrix for debt schemes based on Interest Rate Risk and Credit Risk and have been prepared for various categories of MFs as per SEBI
guidelines on ‘Categorization and Rationalization of Mutual Fund Schemes’ with respect to Macaulay’s Duration and Credit Rating range for each debt fund category. The indices are rebalanced on a monthly basis.
Index Characteristics
| Methodology | – |
| No. of Constituents | – |
| Launch Date | April 04, 2022 |
| Base Date | September 03, 2001 |
| Base Value | 1000 |
| Calculation Frequency | Daily – End of day |
| Reconstitution Frequency | Monthly |
Fund Managers of Capitalmind Liquid Fund Direct-Growth
1) Prateek Jain
Education: Mr. Jain is B.M.S. & M.Com
Experience: Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
AMC
Capitalmind Asset Management Private Limited
Address: 1st floor Prakash Arcade 2323, 17th Cross Road, 1st Sector, HSR Layout, Bengaluru, Karnataka 560102
Website: https://www.capitalmindmf.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Capitalmind Liquid Fund Direct-Growth @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY Liquid Index A-I
Statistics (( Returns as on Aug 31, 2025 ))
| Index Name | Avg Yield %* | Avg. Macaulay Duration* | Avg. Maturity* | Avg. Modified Duration* | 3 M | 6 M | 1 Yr. | 3 Yr. | Since Inception |
| NIFTY Liquid Index A-I | 5.86 | 0.17 | 0.18 | 0.16 | 1.43 | 3.02 | 6.69 | 7.07 | 6.92 |
Study about Benchmark Index in details
Past Performance of Prateek Jain
| Fund | Capitalmind Flexi Cap Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
As on 13-11-2025
[B] Review of Fund Managers
Prateek Jain
-
Background: Mr. Jain is B.M.S. & M.Com, Prior to joining Capitalmind Mutual Fund, he has worked with Invesco Asset Management ,Principal Pnb AMC as Fixed Income Dealer, Taurus Corporate Advisory Service Ltd. as Debt Dealer in Wholesale Debt Markets & in Edelweiss Web Services Ltd. as Junior Associate.
Capitalmind Liquid Fund – NFO Review
Capitalmind Liquid Fund is a short-term debt scheme aimed at generating stable income through investments in high-quality debt and money-market instruments maturing within 91 days. Liquid funds are among the lowest-risk MF categories, making them suitable for temporary parking of surplus money. The benchmark NIFTY Liquid Index A-I has delivered 6.69% returns in 1 year and ~6.9% since inception, showing consistent performance.
The scheme follows SEBI’s PRC (Potential Risk Class) framework ensuring controlled interest-rate and credit-risk exposure. The exit loads for redemptions up to 6 days ensure investor discipline.
The fund will be managed by Prateek Jain, who has prior experience as a fixed-income dealer at Invesco AMC, Principal PNB AMC, Taurus and Edelweiss.
Overall, it is a straightforward liquid-fund NFO suitable for investors parking funds for a few days to weeks, though established liquid funds with proven track records remain strong alternatives.
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Capitalmind Liquid Fund Direct-Growth NFO?
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