Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
6.37%
Fund Size (Rs.)
4953 Cr
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
6
ISIN
INF226401042
Expense Ratio
0.29%
Minimum SIP (Rs.)
-
Launch Date
28 Nov 2025
Fund House
Capitalmind Asset Management Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
4953 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF226401042
Expense Ratio
0.29%
Minimum SIP (Rs.)
-
Launch Date
28 Nov 2025
Fund House
Capitalmind Asset Management Pvt. Ltd.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr.
3 yr.
5 yr.
Since Inception. 6.37%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

