NAV on (30 Mar 2026 )
₹1021.61 ▲
(+0.05%)
Fund Size
₹119.9 Crores
1Y Returns
0.00 %
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.
Capitalmind Asset Management Private Limited
Launch Date
November 18, 2025
Fund Manager
Mr. Prateek Jain
Initial Price
1000
AUM Fund
119.9 Cr
Min investment
Rs 5000
Expense Ratio
0.06%
Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Fortnightly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.49%
6 Months
NA
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹70098 | |
| 29.32% | 29.32% | ₹135.91 | |
| 19.68% | 19.68% | ₹135.91 | |
| 7.84% | 27.66% | ₹336.78 | |
| 7.37% | 20.84% | ₹2524.16 |
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